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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3494 <br />999.1010 CASH 1N BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 />COON RAPIDS MN 55433 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE <br />200 <br />CHASKA MN 55318 <br />108737 EMERGENCY AUTOMOTIVE <br />TECHNOLOGY INC <br />Summary Total <br />Payment Amount <br />22.50 <br />113.88 <br />PV 115690 001 00999 10/13/2022 8301 455.00 <br />Summary Total <br />PV 115691 001 00999 10/13/2022 8204 <br />Summary Total <br />Payment Amount <br />455.00 <br />935.00 <br />935.00 <br />1,390.00 <br />PV 115541 001 00999 9/29/2022 0L091222--20 63.22 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 63.22 <br />2755 GENEVAAVE N PV 115542 001 00999 9/29/2022 DL08052220N 232.00 <br />OAKDALE MN 55128 Summary Total 232.00 <br />PV 115551 001 00999 9/30/2022 DL09122220A 193.72 <br />106790 ESRI, INC <br />Summary Total <br />PV 115570 001 00999 10/5/2022 DL080522210 <br />Summary Total <br />PV 115572 001 00999 10/6/2022 DL080522200 <br />Summary Total <br />PV 115573 001 00999 10/6/2022 DL08052221P <br />Summary Total <br />PV 115575 001 00999 10/6/2022 DL091222208 <br />Summary Total <br />PV 115576 001 00999 10/7/2022 DL08052220P <br />Summary Total <br />PV 115716 001 00999 10/13/2022 DL08052221Q <br />Summary Total <br />Payment Amount <br />193.72 <br />478.50 <br />478.50 <br />2,131.64 <br />2,131.64 <br />2,214.14 <br />2,214.14 <br />502.86 <br />502.86 <br />64.96 <br />64.96 <br />732.04 <br />732.04 <br />6,613.08 <br />PV 115688 001 00999 10/12/2022 94344041 4,343.00 <br />ESRI, INC Summary Total 4,343.00 <br />PO BOX 741076 <br />LOS ANGELES CA 90074-1076 <br />Payment Amount <br />4,343.00 <br />