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R04570 <br />Payment Group Control Number 3594 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A!P ACH Payment <br />Pay Through Date 3/29/2023 <br />.,,.....Payee .............. Stub <br />Number Name 1 Mailing Address Message <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />119655 FAIRCHILD EQUIPMENT, <br />INC <br />FAIRCHILD EQUIPMENT, INC <br />PO BOX 856386 <br />MINNEAPOLIS MN 55485-6386 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />PO BOX 745929 <br />ATLANTA GA 30374-5929 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT, 806511127 <br />PALATINE IL 60038-0001 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Payment Amount <br />PV <br />118028 001 00999 111/2023 <br />SW0006131-1 <br />Summary Total <br />Payment Amount <br />PV <br />118032 001 00999 3/212023 <br />MNTC8207606 <br />Summary Total <br />Payment Amount <br />PV <br />118046 001 00999 31312023 <br />1007014770 <br />Summary Total <br />PV <br />118047 001 00999 3/10/2023 <br />1007020089 <br />Summary Total <br />PV <br />118050 001 00999 3/10/2023 <br />745112409 <br />Summary Total <br />PV <br />118064 001 00999 1f112023 <br />745324445 <br />Summary Total <br />Payment Amount <br />PV <br />117986 001 00999 2/28/2023 <br />280133 <br />Summary Total <br />Payment Amount <br />PV 117936 001 00999 318f2023 9632704822 <br />Summary Total <br />Payment <br />Amount <br />1,731,56 <br />1,731.56 <br />1,731.56 <br />18.04 <br />110.55 <br />110.55 <br />51.59 <br />51.59 <br />162.14 <br />162.14 <br />258.31 <br />258.31 <br />582.59 <br />35.00 <br />35.00 <br />35.00 <br />c <br />is <br />10.34 <br />10.34 <br />