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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3454 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />ACCT 370702 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />100904 ESS BROTHERS AND SONS <br />INC <br />ESS BROTHERS AND SONS INC <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />. . Document . .. . . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 114424 001 00999 7/21/2022 89894 <br />Summary Total <br />Payment Amount <br />PV 114301 001 00999 7/15/2022 902221 <br />Sumrriary Total <br />PV 114306 001 00999 7/15/2022 902219 <br />Summary Total <br />PV 114326 001 00999 7/15/2022 902218 <br />Summary Total <br />PV 114328 001 00999 7/15/2022 902220 <br />Summary Total <br />PV 114416 001 00999 7/15/2022 902217 <br />Summary Total <br />Payment Amount <br />PV 114436 001 00999 7/25/2022 DL070722-21 <br />Summary Total <br />Payment Amount <br />PV 114472 001 00999 7/21/2022 CC5406 <br />Summary Total <br />Payment Amount <br />PV 114419 001 00999 7/19/2022 6-1625439 <br />Summary Total <br />647.51 <br />3,775.00 <br />3,775.00 <br />3,775.00 <br />75.25 <br />75.25 <br />91.38 <br />91.38 <br />80.63 <br />80.63 <br />96.75 <br />96.75 <br />198.88 <br />198.88 <br />542.89 <br />212.28 <br />212.28 <br />212.28 <br />721.60 <br />721.60 <br />721.60 <br />80.76 <br />80.76 <br />