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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOG IS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name i Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100158 ECM PUBLISHERS INC ACUBK 116, PV 112345 001 00999 31112022 26276 14.25 <br /> DISTRIBUTOR ID 454 <br /> ECM PUBLISHERS INC Summary Total 14.25 <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 112346 001 00999 3/13/2022 881632 619.40 <br /> COON RAPIDS MN 55433 Summary Total 619.40 <br /> ACCT 370702 PV 112432 001 00999 3/1112022 881340 96.75 <br /> Summary Total 96.75 <br /> ACCT 370702 PV 112433 001 00999 3/11/2022 881339 86.00 <br /> Summary Total 86.00 <br /> ACCT 370702 PV 112434 001 00999 3/11/2022 881338 86.00 <br /> Summary Total 86.00 <br /> ACCT 370702 PV' 112435 001 00999 3/11/2022 881337 118.25 <br /> Summary Total 118.25 <br /> ACCT 370702 PV 112529 001 00999 3/20/2022 882631 274.60 <br /> Summary Total 274.60 <br /> ACCT 370702 PV 112555 001 00999 3/25/2022 883395 86.00 <br /> Summary Total 86.00 <br /> ACCT 370702 PV 112556 001 00999 3/25/2022 883396 64.50 <br /> Summary Total 64.50 <br /> ACCT 370702 PV 112600 001 00999 3/27/2022 883792 344.80 <br /> Summary Total 344.80 <br /> Payment Amount 1,790.55 <br /> 114680 ELECTRICAL PRODUCTION PV 112403 001 00999 3/17/2022 7950 195.00 <br /> SERVICES INC <br /> ELECTRICAL PRODUCTION SERVICES INC Summary Total 195.00 <br /> 4201 NOREK DRIVE SUITE EPS JOB#220127 PV 112560 001 00999 3/30/2022 19578 15,000.00 <br /> 200 <br /> CHASKA MN 55318 Summary Total 15,000.00 <br /> Payment Amount 15,195.00 <br /> 108737 EMERGENCY AUTOMOTIVE PV 112587 001 00999 3/31/2022 DL033122-21 91.41 <br /> TECHNOLOGY INC <br /> EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 91.41 <br /> 2755 GENEVA AVE N <br /> OAKDALE MN 55128 <br /> Payment Amount 91.41 <br />