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R04570 CITY OF RAMSEY 1/1812023 13:25:33 <br />Create Payment Control Groups <br />Page - 16 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 105/2023 <br />Payee Stub . . Document ..... . . Due Invoice Payment Discount . . .... .. Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />P O BOX 650838 Summary Total 31.00 <br />DALLAS TX 75265-0838 <br />Payment Amount <br />106.27 <br />100144 DEHN OIL COMPANY PV 116923 001 00999 120912022 96851 2,587.50 <br />DEHN OIL COMPANY Summary Total 2,587.50 <br />67351418TAVEN1JE NW PV 116926 001 00999 12/290022 96850 4,075.00 <br />RAMSEY MN 55303 Summary Total 4,075.00 <br />PV 116930 001 00999 1/5/2023 98876 8,912.50 <br />Summary Total 8,912.50 <br />PV 116931 001 00999 1/5/2023 96875 2,497.50 <br />Summary Total 2,497.50 <br />PV 116941 001 00999 1/4/2023 25203789 197.50 <br />Summary Total 197.50 <br />Payment Amount 18,270.00 <br />116175 ECKBERG LAMMERS Inv 12 2022 PV 116800 001 00999 12/31/2022 12-2022 6,080.96 <br />ATTORNEYS AT LAW <br />ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total 6,080.96 <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Payment Amount 6,080.96 <br />100158 ECM PUBLISHERS INC PV 117118 001 00999 1/6/2023 927868 53.75 <br />ECM PUBLISHERS INC Summary Total 53.75 <br />4095 COON RAPIDS BLVD <br />100144 DEHN OIL COMPANY <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />100158 ECM PUBLISHERS INC <br />