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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 />3503 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />118388 MITCHELL 1 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />110797 MOST DEPENDABLE <br />FOUNTAINS INC <br />MOST DEPENDABLE FOUNTAINS INC <br />PO BOX 587 5705 COMMANDER DR <br />ARLINGTON TN 38002-0587 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />119638 O'REILLY AUTO PARTS <br />O'REILLYAUTO PARTS <br />PO BOX 9464 <br />SPRINGFIELD MO 65801-9464 <br />Stub <br />Message <br />CASH IN BANK 00002224 <br />. . Document . .... . . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Amount <br />PV 115811 001 00999 10/12/2022 169752 <br />Summary Total <br />PV 115822 001 00999 10/19/2022 169878 <br />Summary Total <br />Payment Amount <br />PV 115821 001 00999 9/19/2022 IB28158615 <br />Summary Total <br />Payment Amount <br />PV 115882 001 00999 10/18/2022 1NV70775 <br />Summary Total <br />Payment Amount <br />PV 115818 001 00999 10/13/2022 180782 <br />Summary Total <br />PV 115819 001 00999 10/19/2022 181500 <br />Summary Total <br />PV 115907 001 00999 10/25/2022 182311 <br />Summary Total <br />Payment Amount <br />PV 115813 001 00999 10/13/2022 6193-104260 <br />SummaryTotal <br />PV 115862 001 00999 10/24/2022 6193-105263 <br />Summary Total <br />PV 115904 001 00999 10/20/2022 6193-104838 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />25.00 <br />17.64 <br />17.64 <br />256.88 <br />256.88 <br />274.52 <br />80.00 <br />80.00 <br />80.00 <br />365.00 <br />365.00 <br />365.00 <br />6.95 <br />6.95 <br />209.99 <br />209.99 <br />75.70 <br />75.70 <br />292.64 <br />9.99 <br />9.99 <br />19.98 <br />19.98 <br />19.98 <br />19.98 <br />49.95 <br />