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R04570 <br />Payment Group Control Number 3569 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 2/15/2023 <br />...,..,.Payee .............. Stub <br />Number Name ! Mailing Address Message <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS 012023 <br />ATTORNEYS AT LAW <br />A <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100`158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLV❑ <br />COON RAPIDS MN 55433 <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 />FACTORY MOTOR PARTS CO <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number Itm Co Date <br />Summary Total <br />PV <br />117410 001 00999 1/20/2023 <br />96792 <br />Summary Total <br />PV <br />117482 001 00999 1 /23/2023 <br />96940 <br />Summary Total <br />PV <br />117483 001 00999 1 /27/2023 <br />97096 <br />Summary Total <br />PD <br />117495 001 00999 2/15/2023 <br />25205154 <br />Summary Total <br />PV <br />117501001 00999 1/27/2023 <br />97097 <br />Summary Total <br />Payment Amount <br />PV <br />117440 001 00999 1 /31 /2023 <br />012023 <br />Summary Total <br />Payment Amount <br />PV <br />117216 001 00999 1/13/2023 <br />928639 <br />Summary Total <br />PV <br />117230 001 00999 1/13/2023 <br />928640 <br />Summary Total <br />PV <br />117328 001 00999 1 /20/2023 <br />929363 <br />Summary Total <br />Payment Amount <br />PV <br />117310 001 00999 1/25/2023 <br />8561 <br />Summary Total <br />Payment Amount <br />PV <br />117398 001 00999 1 /27/2023 <br />6-1639373 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />2,659.50 <br />2,821.50 <br />4,-1 f0.uu <br />4,175.00 <br />4,055.00 <br />4,055.00 <br />274.56- <br />274.56- <br />3,195.00 <br />3,195.00 <br />80.62 <br />.107.50 <br />107.50 <br />118.24 <br />` 118.24 <br />230.00 <br />230.00 <br />154.32 <br />154.32 <br />