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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3218 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />ORD 21-12 <br />ORD 21-10 <br />BIDS TRAIL <br />RECLAMATION <br />114680 ELECTRICAL PRODUCTION SERVICE CALL <br />SERVICES INC 3/30/2021 <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE MATERIAL- NEW PW <br />200 CAMPUS <br />CHASKA MN 55318 <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />MATERIAL- NEW PW <br />CAMPUS <br />DEP PW CAMPUS ALARM <br />SYSTEM <br />113321 FACTORY MOTOR PARTS CO SPLASHWASH <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />DISC BRAKES 361 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 107253 001 09101 5/14/2021 834934 <br />Summary Total <br />PV 107254 001 09101 5/14/2021 834933 <br />Summary Total <br />PV 107294 001 09101 5/14/2021 834932 <br />Summary Total <br />Payment Amount <br />PV 107255 001 09101 5/26/2021 6876 <br />Summary Total <br />PV 107256 001 09438 5/18/2021 18827 <br />Summary Total <br />PV 107332 001 09438 5/26/2021 18866 <br />Summary Total <br />Payment Amount <br />PV 107257 001 09438 5/21/2021 052121 SP-8080 <br />Summary Total <br />Payment Amount <br />PV 107258 001 09101 5/24/2021 6-1591841 <br />Summary Total <br />PV 107297 001 09101 5/18/2021 6-1591410 <br />SummaryTotal <br />Payment Amount <br />3,697.65 <br />64.50 <br />64.50 <br />134.38 <br />134.38 <br />129.00 <br />129.00 <br />327.88 <br />328.91 <br />328.91 <br />63,145.00 <br />63,145.00 <br />21,670.00 <br />21,670.00 <br />85,143.91 <br />3,845.12 <br />3,845.12 <br />3,845.12 <br />35.04 <br />35.04 <br />283.16 <br />283.16 <br />318.20 <br />107099 FASTENAL MISC PARTS PV 107298 001 09101 5/18/2021 MNTC8194694 16.91 <br />