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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P 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 ltm Co Date Number Amount <br /> Summary Total 258.00 <br /> ACCT 370702 PV 112880 001 00999 4/812022 885990 258.00 <br /> Summary Total 258.00 <br /> ACCT 370702 PV 112881 001 00999 418/2022 885992 247.25 <br /> Summary Total 247.25 <br /> ACCT 370702 PV 112882 001 00999 418/2022 885991 290.25 <br /> Summary Total 290.25 <br /> ACCT 370702 PV 112891 001 00999 4/22/2022 888399 86.00 <br /> Summary Total 86.00 <br /> ACCT 370702 PV 112950 001 00999 4/15/2022 887162 96.75 <br /> Summary Total 96.75 <br /> ACCT 370702 PV 112951 001 00999 4/15/2022 887161 91.38 <br /> Summary Total 91.38 <br /> ACCT 370702 PV 112952 001 00999 4/1512022 887160 91.38 <br /> Summary Total 91.38 <br /> ACCT 370702 PV 112953 001 00999 4/15/2022 887159 91.38 <br /> Summary Total 91.38 <br /> ACCT 370702 PV 112954 001 00999 4115/2022 887163 96.75 <br /> Summary Total 96.75 <br /> Payment Amount 2,199.39 <br /> 114680 ELECTRICAL PRODUCTION JOB 220127 PV 112873 001 00999 4121/2022 19620 6,851.00 <br /> SERVICES INC <br /> ELECTRICAL PRODUCTION SERVICES INC Summary Total 6,851.00 <br /> 4201 NOREX DRIVE SUITE 200 <br /> CHASKA MN 55318 <br /> Payment Amount 6,851 00 <br /> i <br /> 113651 ELECTRO WATCHMAN INC OUST 8080 PV 112842 001 00999 4/15/2022 384154 2,985.75 <br /> ELECTRO WATCHMAN INC Summary Total 2,985.75 <br /> ONE W WATER STREET COST 8080 PV 112847 001 00999 4/15/2022 384158 590.75 <br /> SUITE 110 <br /> ST PAUL MN 55107 Summary Total 590.75 . <br /> Payment Amount 3,576 50 <br /> f <br /> 113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 112860 001 00999 41712022 6-1618494 33.60 <br /> i <br /> FACTORY MOTOR PARTS CO Summary Total 33.60 <br /> s <br />