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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3530 <br />999.1010 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />1809 NORTHWESTERN <br />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 />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />100200 GOPHER STATE ONE CALL <br />INC <br />Stub <br />Message <br />Inv 11 2022 <br />Inv #919955 <br />Inv #919956 <br />ECM - Dec. PC <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 116362 001 00999 11/30/2022 11-2022 <br />Summary Total <br />Payment Amount <br />PV 116220 001 00999 11/11/2022 919955 <br />Summary Total <br />PV 116221 001 00 999 11/11/2022 919956 <br />Summary Total <br />PV 116289 001 00999 11/18/2022 920963 <br />Summary Total <br />PV 116290 001 00999 11/11/2022 919957 <br />Summary Total <br />PV 116291 001 00 999 11/18/2022 920965 <br />Summary Total <br />PV 116293 001 00999 10/31/2022 31536 <br />Summary Total <br />PV 116301 001 00999 11/18/2022 920964 <br />Summary Total <br />Payment Amount <br />PV 116251 001 00999 11/14/2022 6-1634535 <br />Summary Total <br />Payment Amount <br />PV 116224 001 00999 1111112022 MNTC8205744 <br />Summary Total <br />PV 116387 001 00999 11/30/2022 MNTC8206023 <br />Summary Total <br />Payment Amount <br />PV 116360 001 00999 11/30/2022 2110695 <br />6,091.23 <br />6,091.23 <br />7,276.23 <br />80.62 <br />80.62 <br />43.00 <br />43.00 <br />86.00 <br />86.00 <br />53.75 <br />53.75 <br />430.00 <br />430.00 <br />20.00 <br />20.00 <br />118.25 <br />118.25 <br />831.62 <br />59.22 <br />59.22 <br />59.22 <br />25.87 <br />25.87 <br />5.92 <br />5.92 <br />31.79 <br />224.10 <br />GOPHER STATE ONE CALL <br />Summary Total <br />224.10 <br />