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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3285 <br />Bank Account 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 ltm Co Date Number Amount <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount <br />101185 DO ALL PRINTING COM INC PV 109461 001 00999 9/20/2021 52677 <br />DO ALL PRINTING COM INC Summary Total <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100158 ECM PUBLISHERS INC ACCT 370702 PV 109441 001 00999 9/17/2021 853966 <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE <br />200 <br />CHASKA MN 55318 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Summary Total <br />Payment Amount <br />PV 109304 001 00999 9/17/2021 19137 <br />Summary Total <br />PV 109305 001 00999 9/17/2021 19135 <br />Summary Total <br />Payment Amount <br />345.60 <br />28.50 <br />28.50 <br />28.50 <br />172.00 <br />172.00 <br />172.00 <br />6,000.00 <br />6,000.00 <br />15,000.00 <br />15,000.00 <br />21,000.00 <br />PV 109519 001 00999 9/23/2021 140995 875.00 <br />Summary Total <br />Payment Amount <br />875.00 <br />875.00 <br />100650 GRAINGER ACCT 806511/27 PV 109448 001 00999 9/20/2021 9058432353 19.62 <br />GRAINGER INC Summary Total 19.62 <br />DEPT. 806511127 ACCT 806511127 PV 109482 001 00999 9/23/2021 9064142202 236.86 <br />PALATINE IL 60038-0001 Summary Total 236.86 <br />PV 109499 001 00999 9/24/2021 9065191679 9.81 <br />Summary Total <br />PV 109507 001 00999 9/29/2021 9069486216 <br />9.81 <br />376.20 <br />