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1 4 <br />R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3620 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 511 012023 <br />. . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name I Mailing Address Message <br />COON RAPIDS MN 55433 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1 286 <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 />119872 GENERAL PATTERN CO. INC <br />GENERAL PATTERN CO. INC <br />3075 84TH LANE NE <br />BLAINE MN 55449 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 80651l i 27 <br />PALATINE IL 60038-0001 <br />116933 GREAT PLAINS FIRE INC <br />GREAT PLAINS FIRE INC <br />17277 230TH STREET <br />FERGUS FALLS MN 56537 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />CASH IN BANK <br />00002224 <br />. . Document . . .. .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />139.00 <br />Payment Amount <br />225.00 <br />PV <br />l i 861 7 001 00999 411 912023 <br />MNTC8208484 <br />E <br />5.70 <br />Summary Total <br />5.70 <br />E <br />Payment Amount <br />5.70 <br />1 <br />3i <br />PV <br />l i 8702 001 00999 4/7/2023 <br />745120/64 <br />193.60 <br />Summary Total <br />193.60 <br />Payment Amount <br />y <br />193.60 <br />PV <br />118618 001 00999 4/20/2023 <br />693393 <br />1,100.00 <br />Summary Total <br />1,100.00 � <br />PV <br />118685 001 00999 4/21 /2023 <br />693461 <br />330.00 <br />Summary Total <br />330.00 <br />Payment Amount <br />1,430.00 <br />r <br />PV <br />118630 001 00999 4124/2023 <br />9685019813 <br />81.90 <br />Summary Total <br />81.90 <br />Payment Amount <br />81.90 <br />i <br />i <br />PV <br />118684 001 00999 4/26/2023 <br />7472 <br />ra <br />287.38 � <br />Summary Total <br />287.38 <br />F <br />t <br />Payment Amount <br />287.38 <br />PV <br />118559 001 00999 4/1412023 <br />6446531 <br />11,318.39 <br />Summary Total <br />'i l ,318.39 <br />r <br />