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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 />3306 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T A1P ACH Payment <br />1213112021 <br />Payee <br />Number Name / Mailing Address <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />AD #1174846 <br />AD #1175271 <br />AD #1175246 <br />AD #1175242 <br />AD #1174943 <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE <br />200 <br />CHASKA MN 55318 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment Amount <br />PV 109923 001 00999 10/22/2021 INV226488 <br />Summary Total <br />Payment Amount <br />PV 109810 001 00999 10/15/2021 858467 <br />Summary Total <br />PV 109918 001 00999 10/15/2021 1175271 <br />Summary Total <br />PV 109919 001 00999 10/15/2021 858470 <br />Summary Total <br />PV 109920 001 00999 10/15/2021 858469 <br />Summary Total <br />PV 109921 001 00999 10/15/2021 858468 <br />Summary Total <br />PV 109926 001 00999 10/17/2021 858761 <br />Summary Total <br />Payment Amount <br />PV 109887 001 00999 10/26/2021 19250 <br />Sumtnary Total <br />PV 109888 001 00999 10/26/2021 19248 <br />Summary Total <br />PV 109922 001 00999 10/29/2021 7550 <br />Summary Total <br />Payment Amount <br />PV 109802 001 00999 10/15/2021 DL05272122G <br />Payment <br />Amount <br />138.66 <br />648.36 <br />648.36 <br />648.36 <br />91.38 <br />91.38 <br />86.00 <br />86.00 <br />247.25 <br />247.25 <br />91.38 <br />91.38 <br />102.13 <br />102.13 <br />183.00 <br />183.00 <br />801.14 <br />5,000.00 <br />5,000.00 <br />8,500.00 <br />8,500.00 <br />210.00 <br />210.00 <br />13,710.00 <br />349.20 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />Summary Total <br />349.20 <br />2755 GENEVA AVE N PV 109805 001 00999 10118/2021 DL06242120D 3,998.98 <br />