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R04570 <br />Payment Group Control Number 3568 <br />BankAccount 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 2/15/2023 <br />. .. Payee . . . . . . . . . . Stub <br />Number Name f Mailing Address Message <br />100117 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />EP DISCOUNT TAKEN <br />119240 CORY JOLICOEUR/ CHEWYS <br />TOOL&SUPPLY LLC <br />CHEWYS TOOL&SUPPLY LLC (CORNWELL DEALER) <br />14885191 ST AVENU E NW <br />ELK RIVER MN 55330 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . <br />Due <br />Invoice <br />Ty <br />Number Itm Co <br />Date <br />Number <br />2022 <br />Summary Total <br />PV <br />117347 001 00999 <br />1/25/2023 <br />724628 4TH QTR <br />2022 <br />Summary Total <br />PV <br />117348 001 00999 <br />1/25/2023 <br />727919 4TH QTR <br />2022 <br />Summary Total <br />PV <br />117349 001 00999 <br />1/25/2023 <br />727918 4TH QTR <br />2022 <br />Summary Total <br />PV <br />117400 001 00999 <br />1/25/2023 <br />733061 4TH QTR <br />2022 <br />Summary Total <br />'PV <br />117462 001 00999 <br />1/25/2023 <br />726528 4TH QTR <br />2022 <br />Summary Total <br />Payment Amount <br />PV <br />117484 001 00999 <br />1/17/2023 <br />DM00001216 <br />Summary Total <br />Payment Amount <br />PV <br />117237 001 00999 <br />1111/2023 <br />15403318, <br />Summary Total <br />PD <br />117238 001 00999 <br />2/15/2023 <br />15403593 <br />Summary Total <br />PV <br />117392 001 00999 <br />1/23/2023 <br />15404743 <br />Summary Total <br />Payment Amount <br />PV <br />117490 001 00999 <br />21112023 <br />:57908 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />45.63 <br />121.52 <br />121.52 <br />2.43 <br />Z.4:5 <br />2.43 <br />1,493.51 <br />1,493.51 <br />121.52 <br />121.52 <br />2,546.91 <br />2,654.52 <br />2,654.52 <br />2,654.52 <br />445.80 <br />445.80 <br />398.73- <br />398.73 <br />11.32 <br />11.32 <br />20.67 <br />20.67 <br />20.67 <br />