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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3298 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T ANP 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 <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />6,093.65 <br />AD #1170827 PV 109668 001 00999 10/112021 856376 80.63 <br />Summary Total 80.63 <br />PV 109695 001 00999 9/30/2021 22525 15.00 <br />Summary Total 15.00 <br />ACCT 370702 PV 109713 001 00999 10/8/2021 857349 64.50 <br />Summary Total 64.50 <br />PV 109758 001 00999 10/10/2021 857633 237.00 <br />Summary Total 237.00 <br />Payment Amount 397.13 <br />108737 EMERGENCY AUTOMOTIVE Case # 21013814 PV 109571 001 00999 9/30/2021 DL05252121P 919.88 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 919.88 <br />2755 GENEVA AVE N Case # 21120755 PV 109672 001 00999 10/6/2021 DL06242120C 1,683.80 <br />OAKDALE MN 55128 Summary Total 1,683.80 <br />Case # 21013814 PV 109674 001 00999 10/6/2021 DL081921-20 168.20 <br />Summary Total 168.20 <br />Case # 21120755 PV 109702 001 00999 10/8/2021 DL100821-23 420.39 <br />Summary Total 420.39 <br />Payment Amount 3,192.27 <br />100200 GOPHER STATE ONE CALL ACCT MN00633 PV 109662 001 00999 9/30/2021 1090689 <br />INC <br />GOPHER STATE ONE CALL Summary Total <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />ACCT 806511127 <br />ACCT 806511127 <br />ACCT 806511127 <br />PV 109657 001 00999 10/1/2021 9073104243 <br />Summary Total <br />PV 109753 001 00999 10/14/2021 9086443273 <br />Summary Total <br />PV 109754 001 00999 10/14/2021 9086443265 <br />Summary Total <br />Payment Amount <br />437.40 <br />437.40 <br />437.40 <br />179.12 <br />179.12 <br />428.40 <br />428.40 <br />195.92 <br />195.92 <br />803.44 <br />