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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 4/9/2025 <br />Page- 17 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total <br />Payment Amount <br />113321 FACTORY MOTOR PARTS CO PV 130719 001 00999 3/17/2025 6-1692837 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />100143 FERGUSON WATERWORKS # <br />2518 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />100650 GRAINGER <br />55.00 <br />555.50 <br />80.88 113321 FACTORY MOTOR PART <br />CO <br />Summary Total 80.88 <br />PV 130720 001 00999 3/17/2025 1-10561924 74.28 <br />Summary Total 74.28 <br />Payment Amount 155.16 <br />PV 130634 001 00999 3/11/2025 0543453 5,000.00 100143 FERGUSON WATERWOF <br />#2518 <br />Summary Total 5,000.00 <br />PV 130636 001 00999 3/17/2025 0541031 2,790.00 <br />Summary Total 2,790.00 <br />PV 130732 001 00999 3/24/2025 0543963 2,285.00 <br />Summary Total 2,285.00 <br />Payment Amount 10,075.00 <br />PV 130640 001 00999 3/17/2025 9441636892 266.49 100650 GRAINGER <br />GRAINGER INC Summary Total 266.49 <br />DEPT. 806511127 PV 130667 001 00999 3/20/2025 9445491658 105.68 <br />PALATINE IL 60038-0001 <br />Summary Total <br />Payment Amount <br />105.68 <br />372.17 <br />