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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3162 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 1213112021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />4095 COON RAPIDS BLVD <br />FEB 2 ELECTION <br />ACCURACY <br />PV 105444 001 09101 1/22/2021 815798 26.88 <br />COON RAPIDS MN 55433 Summary Total 26.88 <br />2/16/21 BOARD PV 105445 001 09101 1/15/2021 814868 48.38 <br />COMMISSIONS AD <br />Summary Total 48.38 <br />NOTICE OF ELECTION PV 105559 001 09101 1/22/2021 815797 59.13 <br />Summary Total 59.13 <br />RE: BECKER ROLLING PV 105560 001 09804 1122/2021 815799 75.25 <br />PINES <br />Summary Total 75.25 <br />PH PROJECT 21-102 PV 105561 001 09804 1/22/2021 815800 75.25 <br />Summary Total 75.25 <br />PH PROJECT 21-100 PV 105562 001 09804 1/22/2021 815801 102.13 <br />Summary Total 102.13 <br />MULLER 2ND ADD PV 105563 001 09804 1/22/2021 815802 75.25 <br />Summary Total 75.25 <br />Payment Amount 580.52 <br />114680 ELECTRICAL PRODUCTION DEC 20 SERVICE ON PV 105535 001 09240 1/28/2021 6616 735.00 <br />SERVICES INC CAMERAS <br />ELECTRICAL PRODUCTION SERVICES INC <br />2431 GALPIN COURT OCT 20 GROUND DATA <br />SUITE 140 CABINETS <br />CHANHASSEN MN 55317 <br />Summary Total <br />PV 105536 001 09101 1/28/2021 6408 <br />Summary Total <br />Payment Amount <br />108737 EMERGENCY AUTOMOTIVE PUSH BUMPER/GUN LOCK PV 105588 001 09101 1/25/2021 DL011821-20 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />Payment Amount <br />735.00 <br />165.00 <br />165.00 <br />900.00 <br />1,369.18 <br />1,369.18 <br />1,369.18 <br />PV 105564 001 09101 1/29/2021 6-1582378 29.88 <br />Summary Total 29.88 <br />AIR FILTERS PV 105568 001 09101 1/27/2021 6-1582197 . 21.73 <br />P 0 BOX 9107 Summary Total 21.73 <br />