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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TCAKES <br /> Payment Instrument T A]P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 101185 DO ALL PRINTING COM INC PV 111463 001 00999 21112022 53775 171.90 <br /> DO ALL PRINTING COM INC Summary Total 171.90 <br /> 6360 HIGHWAY 10 NW PV 111486 001 00999 1/10/2022 53588 83.52 <br /> RAMSEY MN 55303 Summary Total 83.52 <br /> Payment Amount 255.42 <br /> 118116 DTN LLC ACCT 2554576 PV 111519 001 00999 214/2022 6074805 400.00 <br /> DTN LLC Summary Total 400.00 <br /> 18205 CAPITOL AVENUE SUITE 100 <br /> OMAHA NE 68022 <br /> Payment Amount 400.00 <br /> 100158 ECM PUBLISHERS INC ACCT 370702,A❑ PV 111529 001 00999 1128/2022 873893 118.25 <br /> #1200808 <br /> ECM PUBLISHERS INC Summary Total 118.25 <br /> 4095 COON RAPIDS BLVD ACCT 370702,AD PV 111530 001 00999 21412022 875965 112.88 <br /> #1202064 <br /> COON RAPIDS MN 55433 Summary Total 112.88 <br /> ACCT 370702,AD PV 111531 001 00999 2/412022 875966 69.88 <br /> #1202068 <br /> Summary Total 69.88 <br /> ACCT 370702,A❑ PV 111532 001 00999 1/28/2022 873894 80.63 <br /> #1200831 <br /> Summary Total 80.63 <br /> ACCT 370702,A❑ PV 111533 001 00999 1/28/2022 873892 80.63 <br /> #1200515 <br /> Summary Total 80.63 <br /> ACCT 370702,AD PV 111534 001 00999 1/28/2022 873891 75.25 <br /> #1200510 <br /> Summary Total 75.25 <br /> ACCT 370702,AD PV 111535 001 00999 1128/2022 873890 80.63 <br /> #1200470 <br /> Summary Total 80.63 <br /> ACCT 370702,AD PV 111536 001 00999 1/28/2022 873889 80.63 <br /> #1200467 <br /> Summary Total 80.63 <br /> ACUBK116 PV 111537 001 00999 1/31/2022 25175 15.00 <br /> Summary Total 15.00 <br />