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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3263 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />100158 ECM PUBLISHERS INC Ad #1159886/ACCT PV 108789 001 00999 8/13/2021 848940 80.63 <br />370702 <br />ECM PUBLISHERS INC Summary Total 80.63 <br />f <br />4095 COON RAPIDS BLV❑ AD #11598921ACCT PV 108790 001 00999 8/13/2021 848941 80.63 <br />370702 <br />COON RAPIDS MN 55433 Summary Total 80.63 <br />AD #11599031ACCT PV 108891 001 00999 8/13/2021 848943 96.75 <br />370702 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />Summary Total 96.75 <br />AD #11599011ACCT PV 108892 001 00999 8/13/2021 848942 225.75 <br />370702 <br />Summary Total 225.75 <br />AD #1160973/ACCT PV 108893 001 00999 8/20/2021 849791 75.25 <br />370702 <br />Summary Total 75.25 <br />AD #1160916/ACCT PV 108894 001 00999 8/20/2021 849790 75.25 <br />370702 <br />Summary Total <br />Payment Amount <br />75.25 <br />634.26 <br />PV 108935 001 00999 8/24/2021 19074 13,000.00 <br />ELECTRICAL PRODUCTION SERVICES INC Summary Total 13,000.00 <br />4201 NOREX DRIVE SUITE PV 108936 001 00999 8/24/2021 19073 26,000.00 <br />200 <br />CHASKA MN 55318 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />Summary Total <br />Payment Amount <br />26,000.00 <br />39,000.00 <br />PV 108711 001 00999 8/12/2021 DL05252121M 325.96 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 325.96 <br />2755 GENEVAAVE N Case # 21013814 PV 108740 001 00999 8/19/2021 DL05252121N 1,301.24 <br />OAKDALE MN 55128 Summary Total 1,301.24 <br />Case # 21120755 PV 108771 001 00999 8/19/2021 DL062421-20 1,025.45 <br />Summary Total 1,025.45 <br />Payment Amount 2,652 65 <br />113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 108729 001 00999 8/13/2021 6-1599042 35.28 <br />