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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 />3504 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />JMORRISON <br />T AJP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />119655 FAIRCHILD EQUIPMENT, <br />INC <br />FAIRCHILD EQUIPMENT, INC <br />PO BOX 856386 <br />MINNEAPOLIS MN 55485-6386 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Stub <br />Message <br />Abatement Ord PH <br />Notice <br />. . Document . . .. . .. Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 115856 001 00999 10/21/2022 916682 <br />Summary Total <br />PV 115857 001 00999 10/21/2022 916683 <br />Summary Total <br />PV 115864 001 00999 10/14/2022 915655 <br />Summary Total <br />PV 115865 001 00999 10/21/2022 916685 <br />Summary Total <br />Payment Amount <br />PV 115814 001 00999 10/17/2022 6-1632408 <br />Summary Total <br />Payment Amount <br />PV 115901 001 00 999 10/26/2022 A9 66 80 <br />Summary Total <br />Payment Amount <br />PV 115785 001 00999 10/21/2022 9486743660 <br />Summary Total <br />Payment Amount <br />PV 115786 001 00999 10/15/2022 6312488 <br />Summary Total <br />PV 115787 001 00999 10/17/2022 6316641 <br />Summary Total <br />Payment Amount <br />96.75 <br />161.25 <br />161.25 <br />32.25 <br />32.25 <br />86.00 <br />86.00 <br />80.62 <br />80.62 <br />456.87 <br />39.00 <br />39.00 <br />39.00 <br />1,825.63 <br />1,825.63 <br />1,825.63 <br />93.10 <br />93.10 <br />93.10 <br />50.00 <br />50.00 <br />2,908.46 <br />2,908.46 <br />2,958.46 <br />