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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 />3517 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T AIP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />10 2022 <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <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 />POBOX 9107 <br />MINNEAPOLIS MN 554F80-9107 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />112564 GROUP HEALTH INC <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 115956 001 00999 10/31/2022 10 2022 <br />Summary Total <br />Payment Amount <br />PV 115959 001 00999 10/28/2022 917826 <br />Summary Total <br />PV 115960 001 00999 10/28/2022 917825 <br />Summary Total <br />PV 116151 001 00999 11/4/2022 918888 <br />Summary Total <br />Payment Amount <br />PV 115974 001 00999 10/31/2022 6-1633511 <br />Summary Total <br />PV 116107 001 00999 11/4/2022 6-1633928 • <br />Summary Total <br />Payment Amount <br />PV 115950 001 00999 10/17/2022 279481 <br />Summary Total <br />Payment Amount <br />PV 115953 001 00999 10/31/2022 2100695 <br />Summary Total <br />Payment Amount <br />PV 116003 001 00999 10/21/2022 W850371 <br />f <br />Payment <br />Amount <br />6,107.43 <br />6,107.43 <br />6,107.43 <br />21.50 <br />21.50 <br />193.50 <br />193.50 <br />96.75 <br />96.75 <br />311.75 <br />14.68 <br />14.68 <br />31.77 <br />31.77 <br />46.45 <br />75.00 <br />75.00 <br />75.00 <br />263.25 <br />263.25 <br />263.25 <br />97.00 <br />