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R04570 CITY OF RAMSEY 1/1812023 13:25:33 <br />Create Payment Control Groups Page - 17 <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 GASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 1 /2512023 <br />Payee Stub .. Document .... .. . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />COON RAPIDS MN 55433 <br />Payment Amount 53.75 <br />100163 ELECTRIC SIGN AND CANCELLED PERMIT PV 117142 001 00999 1/11/2023 1112023 21.00 100163 ELECTRIC SIGN AND <br />LIGHTING INC LIGHTING INC <br />ELECTRIC SIGN AND LIGHTING INC Summary Total 21.00 <br />11328 ZONE AVENUE NORTH <br />CHAMPLIN MN 55316-3462 <br />Payment Amount 21.00 <br />113321 FACTORY MOTOR PARTS CO PV 116940 001 00999 1/3/2023 6-1637698 39.48 113321 FACTORY MOTOR PART <br />CO <br />FACTORY MOTOR PARTS CO Summary Total 39.48 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount 39.48 <br />100193 GALLS LLC PV 116854 001 00999 12/16/2022 022998849 129.35 100193 GALLS LLC <br />GALLS LLC Summary Total 129.35 <br />P0BOX 71628 <br />CHICAGO IL 60694-1628 <br />Payment Amount 129.35 <br />100200 GOPHER STATE ONE CALL PV 116873 001 00999 12/31/2022 2120694 47.25 100200 GOPHER STATE ONE <br />INC CALL 1NC <br />GOPHER STATE ONE CALL Summary Total 47.25 <br />