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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2021 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total fi9.88 <br /> Payment Amount 150.51 <br /> 114680 ELECTRICAL PRODUCTION PV 110374 001 00999 1112412021 19214 2,035.00 <br /> SERVICES INC <br /> ELECTRICAL PRODUCTION SERVICES INC Summary Total 2,035.00 <br /> 4201 NOREX DRIVE SUITE PV 110375 001 00999 11/24/2021 19210 4,273.00 <br /> 200 - <br /> CHASKA MN 55318 Summary Total 4,273.00 <br /> Payment Amount 6$ 08.00 <br /> 113651 ELECTRO WATCHMAN INC CUST#8080 PV 110259 001 00999 11/12/2021 376684 3,845.11 <br /> ELECTRO WATCHMAN INC Summary Total 3,845.11 <br /> ONE W WATER STREET OUST 8080 PV 110334 001 00999 11/19/2021 376898 2,295.90 <br /> SUITE 110 <br /> ST PAUL MN 55107 Summary Total 2,295.90 <br /> a <br /> Payment Amount 6,141.01 <br /> 108737 EMERGENCY AUTOMOTIVE PV 110344 001 00999 11/1712021 ❑L10082122A 330.91 <br /> TECHNOLOGY INC <br /> EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 330.91 <br /> 2755 GENEVAAVE N PV 110345 001 00999 11/15/2021 DL111521-20 25.25 <br /> OAKDALE MN 55128 Summary Total 25.25 <br /> PV 110364 001 00999 11/23/2021 DL11152120A 101.40 <br /> Summary Total 101.40 <br /> PV 110444 001 00999 121312021 DLO5272123H 2,275.22 <br /> Summary Total 2,275.22 <br /> Payment Amount 2,732.78 <br /> 113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 110328 001 00999 11/17/2021 6A 607265 112.44 <br /> FACTORY MOTOR PARTS CO Summary Total 112.44 <br /> BIN 139107 PV 110435 001 00999 11/22/2021 1-7261437 510.00 <br /> P O BOX 9107 Summary Total 510.00 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 622.44 <br /> 107099 FASTENAL PV 110327 001 00999 11/17/2021 MNTC8198778 36.62 <br />