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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 />3542 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T AfP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />118116 DTN LLC <br />DTN LLC <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Inv #923999 <br />114680 ELECTRICAL PRODUCTION <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />4201 NOREX DRIVE SUITE 200 <br />CHASKA MN 55318 <br />113321 FACTORY MOTOR PARTS CO <br />Stub <br />Message <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . Due <br />Ty Number ltm Co Date <br />Summary Total <br />PV 116679 001 00999 12/15/2022 95358 <br />Summary Total <br />PV 116681 001 00999 12/19/2022 25203024 <br />Summary Total <br />Payment Amount <br />PV 116680 001 00999 11/4/2022 6212335 <br />Summary Total <br />Payment Amount <br />PV 116470 001 00999 12/2/2022 923064, <br />Summary Total <br />PV 116471 001 00999 12/2/2022 923063 <br />Summary Total <br />PV 11'6472 001 00999 12/2/2022 923065 <br />Summary Total <br />PV 116562 001 00999 12/9/2022 923999 <br />Summary Total <br />PV 116564 001 00999 11/30/2022 32136 <br />Summary Total <br />PV 116697 001 00999 12/16/2022 924969 <br />Summary Total <br />Payment Amount <br />PV 116665 001 00999 12/20/2022 8494 <br />Summary Total <br />Payment Amount <br />PV 116670 001 00999 12/12/2022 6-1636372 <br />Invoice <br />Number <br />Payment <br />Amount <br />2,380.50 <br />3,925.00 <br />3,925.00 <br />274.56 <br />274.56 <br />12,550.53 <br />435.00 <br />435.00 <br />435.00 <br />64.50 <br />64.50 <br />69.87 <br />69.87 <br />112.87 <br />112.87 <br />53.75 <br />53.75 <br />20.00 <br />20.00 <br />53.75 <br />53.75 <br />374.74 <br />830.00 <br />830.00 <br />830.00 <br />309.08 <br />FACTORY MOTOR PARTS CO <br />Summary Total <br />BIN 139107 PV 116671 001 00999 12/12/2022 1-8229444 <br />309.08 <br />118.50 <br />