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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3430 <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 Itm Co Date Number Amount <br /> DALLAS TX 75265-0838 CUST 006--24545- PV 113826 001 00999 6/17/2022 4122725374 40.54 <br /> PAYER 12455017 <br /> Summary Total 40.54 <br /> Payment Amount 96.60 <br /> 115896 CIVICPLUS INC PV 113666 001 00999 5/31/2022 227788 3,611.88 <br /> CIVIC PLUS Summary Total 3,611.88 <br /> P O BOX 1572 <br /> MANHATTAN KS 66505 <br /> Payment Amount 3,611 88 <br /> 100120 CONTINENTAL RESEARCH PV 113717 001 00999 6/13/2022 0036259 464.00 <br /> CORP <br /> CONTINENTAL RESEARCH CORP Summary Total 464.00 <br /> PO BOX 15204 <br /> ST LOUIS MO 63110 <br /> Payment Amount 464.00 <br /> 100144❑EHN OIL COMPANY ACCT 63040029 PV 113693 001 00999 61912022 88609 4,635.00 <br /> ❑EHN OIL COMPANY Summary Total 4,635.00 <br /> 6735 141STAVENUE NW PV 113824 001 00999 6/16/2022 90620 4,265.00 <br /> RAMSEY MN 55303 Summary Total 4,265.00 <br /> PV 113825 001 00999 6/16/2022 90621 5,435.00 <br /> Summary Total 5,435.00 <br /> Payment Amount 14,335.00 <br /> 100158 ECM PUBLISHERS INC SUBSCRIPTION PV 113730 001 00999 5/31/2022 28296 15.00 <br /> ACUBK116 <br /> ECM PUBLISHERS INC Summary Total 15.00 <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 113744 001 00999 613l2022 895676 129.00 <br /> COON RAPIDS MN 55433 Summary Total 129.00 <br /> ACCT 370702 PV 113747 001 00999 615/2022 896050 268.00 <br /> Summary Total 268.00 <br /> ACCT 370702 PV 113823 001 00999 6/10/2022 897006 139.75 <br /> Summary Total 139.75 <br /> Payment Amount 551.75 <br /> 108737 EMERGENCY AUTOMOTIVE PV 113718 001 00999 619/2022 DL060922-20 131.53 <br /> TECHNOLOGY INC <br />