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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3168 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />2,384.74 <br />108737 EMERGENCY AUTOMOTIVE 5 GUN LOCKS FOR PV 105650 001 09101 1/26/2021 DL012621-25 657.97 <br />TECHNOLOGY INC RIFLES <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N WHELEN LED MODULE <br />305 <br />OAKDALE MN 55128 <br />Summary Total <br />PV 105946 001 09101 2/3/2021 DL12032025A <br />Summary Total <br />Payment Amount <br />657.97 <br />162.80 <br />162.80 <br />820.77 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER 351 PV 105843 001 09101 2/8/2021 6-1583015 5.99 <br />FACTORY MOTOR PARTS CO Summary Total 5.99 <br />BIN 139107 SPLASHWASH PV 105844 001 09101 2/5/2021 6-1582929 34.08 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />100200 GOPHER STATE ONE CALL JAN 21 76 TICKETS <br />INC <br />GOPHER STATE ONE CALL JAN 21 76 TICKETS <br />7223 PARKWAY DRIVE JAN 21 76 TICKETS <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />Summary Total 34.08 <br />Payment Amount <br />40.07 <br />PV 105651 001 09601 1/31/2021 1010690 34.20 <br />PV 105651 002 09 601 1/31/2021 1010690 <br />PV 105651 003 09 601 1/31/2021 1010690 <br />Summary Total <br />Payment Amount <br />34.20 <br />34.20 <br />102.60 <br />102.60 <br />100650 GRAINGER MISC PARTS PV 105845 001 09601 2/2/2021 9793203002 170.68 <br />GRAINGER INC <br />DEPT. 806511127 <br />Summary Total <br />RETURN BATTERY PD 105846 001 09101 1/11/2021 9767695662 <br />170.68 <br />182.68- <br />PALATINE IL 60038-0001 Summary Total 182.68- <br />RETURN BATTERY PD 105847 001 09101 1/11/2021 9767695670 83.38- <br />CHARGER <br />• Summary Total 83.38- <br />MISC SUPPLIES PV 105848 001 09101 1/11/2021 9768958630 23.84 <br />Summary Total 23.84 <br />MISC PARTS PV 105849 001 09601 2/3/2021 9794795071 96.84 <br />Summary Total <br />Payment Amount <br />96.84 <br />25.30 <br />