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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3365 <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 12/31/2022 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />Payment Amount <br />PV 112018 001 00999 2/25/2022 15952 <br />Summary Total <br />Payment Amount <br />585.89 <br />14,967.00 <br />14,967.00 <br />14,967.00 <br />PV 112019 001 00999 2/16/2022 DL012022-20 421.77 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 421.77 <br />2755 GENEVAAVE N PV 112020 001 00999 2/17/2022 DL02032220A 58.14 <br />OAKDALE MN 55128 Summary Total 58.14 <br />113321 FACTORY MOTOR PARTS CO ACCT 13613 <br />Payment Amount 479.91 <br />PV 111976 001 00999 2/17/2022 6-1613934 53.04 <br />FACTORY MOTOR PARTS CO Summary Total 53.04 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />53.04 <br />107099 FASTENAL MNTC80321 PV 111974 001 00999 2/17/2022 MNTC8200525 9.85 <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />Summary Total <br />Payment Amount <br />9.85 <br />9.85 <br />106428 FORCE AMERICA INC ORDER #SO001-1662237 PV 111902 001 00999 2/14/2022 001-1612925 3,849.60 <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />3,849.60 <br />3,849.60 <br />106869 FORESTRY SUPPLIERS INC CUST 774343 PV 111973 001 00999 2/16/2022 176422-01 107.80 <br />