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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3440 <br /> Bank Account 999.1010 CASH 1N 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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 370.25 <br /> 100144 DEHN OIL COMPANY PV 113906 001 00999 6/22/2022 25193558 271.70 <br /> DEHN OIL COMPANY Summary Total 271.70 <br /> 6735 141 ST AVENUE NW PV 114054 001 00999 6/24/2022 90681 3,228.75 <br /> RAMSEY MN 55303 Summary Total 3,228.75 <br /> Payment Amount 3,500.45 <br /> 100158 ECM PUBLISHERS INC ACCT 370702 PV 113890 001 00999 6/10/2022 897008 91.38 <br /> ECM PUBLISHERS INC Summary Total 91,38 <br /> 4095 COON RAPIDS BLVD ACCT 370702 PV 113974 001 00999 6/10/2022 897007 102.13 <br /> COON RAPIDS MN 55433 Summary Total 102.13 <br /> ACCT 370702 PV 114020 001 00999 6/24/2022 899093 43.00 <br /> Summary Total 43.00 <br /> Payment Amount 236.51 <br /> 113651 ELECTRO WATCHMAN INC PV 114029 001 00999 6/28/2022 387782 637.25 <br /> ELECTRO WATCHMAN INC Summary Total 637.25 <br /> ONE W WATER STREET SUITE 110 <br /> ST PAUL MN 55107 <br /> Payment Amount 637.25 <br /> 108737 EMERGENCY AUTOMOTIVE PV 113895 001 00999 6/20/2022 DL061622-20 484.25 <br /> TECHNOLOGY INC <br /> EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 484.25 <br /> 2755 GENEVA AVE N <br /> OAKDALE MN 55128 <br /> Payment Amount 484.25 <br /> 100186 FRANKENSIGNS INC PV 114037 001 00999 6/24/2022 278970 95.00 <br /> FRANKENSIGNS Summary Total 95.00 <br /> 9991 GOODHUE STREET NE <br /> P O BOX 490301 <br /> BLAINE MN 55449 <br /> Payment Amount 95.00 <br /> 100211 HAWKINS INC PV 113899 001 00999 6/20/2022 6217808 10,554.35 <br />