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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 />3488 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />ST PAUL MN 55106 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />104920 MINNESOTA HIGHWAY <br />SAFETY RESEARCH CNTR <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />Check Payment <br />Stub <br />Message <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />POBOX 1041 <br />ELK RIVER MN 55330 <br />113206 NORTH PINE AGGREGATE <br />INC <br />NORTH PINE AGGREGATE INC <br />14551 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />112974 NPELRA <br />NPELRA <br />COR Fit OL A TIF 14 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />Payment Amount <br />PV 115395 001 00999 9/14/2022 169179 <br />Summary Total <br />PV 115502 001 00999 9/21/2022 169325 <br />Summary Total <br />PV 115503 001 00999 9/22/2022 169340 <br />Summary Total <br />PV 115504 001 00999 9/22/2022 169353 <br />Summary Total <br />Payment Amount <br />PV 115409 001 00999 9/20/2022 337900-9577 <br />Summary Total <br />PV 115410 001 00999 9/20/2022 337900-9583 <br />Summary Total <br />Payment Amount <br />PV 115405 001 00999 9/15/2022 1774351 <br />Summary Total <br />PV 115510 001 00999 9/27/2022 178760 <br />Summary Total <br />Payment Amount <br />PV 115479 001 00999 9/27/2022 #1 <br />Summary Total <br />Payment Amount <br />PV 115430 001 00999 9/20/2022 961 <br />Summary Total <br />1,597.18 <br />2,500.01 <br />39.06 <br />39.06 <br />50.12 <br />50.12 <br />38.52 <br />38.52 <br />198.00 <br />198.00 <br />325.70 <br />1,710.00 <br />1,710.00 <br />1,710.00 <br />1,710.00 <br />3,420.00 <br />18.74 <br />18.74 <br />53.00 <br />53.00 <br />71.74 <br />39,500.00 <br />39,500.00 <br />39,500.00 <br />53.75 <br />53.75 <br />288 HAWTHORN VILLAGE COMMONS STE 103 <br />