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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3489 <br />999.1010 CASH IN 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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />Payment Amount <br />PV 115466 001 00999 9/28/2022 8317 <br />Summary Total <br />Payment Amount <br />278.52 <br />347.37 <br />347.37 <br />347.37 <br />PV 115400 001 00999 9/16/2022 DL091622-20 35.60 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 35.60 <br />2755 GENEVA AVE N PV 115401 001 00999 9/15/2022 DL08052220K 743.18 <br />OAKDALE MN 55128 Summary Total 743.18 <br />PV 115402 001 00999 9/15/2022 DL08052221 L 1,043.18 <br />113321 FACTORY MOTOR PARTS CO <br />Summary Total 1,043.18 <br />PV 115415 001 00999 9/19/2022 DL08052221M 462.26 <br />Summary Total 462.26 <br />PV 115425 001 00999 9/21/2022 DL08052221N 2,242.69 <br />Summary Total 2,242.69 <br />PV 115426 001 00999 9/21/2022 DL08052220L 2,242.69 <br />Summary Total 2,242.69 <br />PV 115427 001 00999 9/21/2022 DL08052220M 383.38 <br />Summary Total 383.38 <br />PV 115487 001 00999 8/23/2022 DL08052221F 95.70 <br />Summary Total 95.70 <br />Payment Amount 7,248 68 <br />PV 115399 001 00999 9/16/2022 70-500197 39.00 <br />FACTORY MOTOR PARTS CO Summary Total 39.00 <br />BIN 139107 <br />PO BOX9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />39,00 <br />100186 FRANKENSIGNS INC PV 115363 001 00999 9/14/2022 279334 66.00 <br />FRANKENSIGNS Summary Total 66.00 <br />