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R04570 <br />Payment Group Control Number <br />3568 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />2/15/2023 <br />. . . . .. . Payee . . . . . . .. . . . . . . Stub <br />Number Name 1 Mailing Address <br />Message <br />112411 COUNTRYSIDE SERVICES <br />OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC <br />6228 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />119814 EAGLE GARAGE DOOR CO <br />EAGLE GARAGE DOOR CO <br />4460 - 241 STAVE NW <br />ST FRANCIS MN 55070 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />119904 ENVIRO SAFETY PRODUCTS <br />ENVIRO SAFETY PRODUCTS <br />8248 WEST DOE AVE <br />VISALIA CA 93291 <br />100143 FERGUSON WATERWORKS # <br />2518 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />119872 GENERAL PATTERN CO. INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PV <br />117236 001 00999 1/12/2023 <br />1-107389-01 <br />1,901.98 <br />Summary Total <br />1,901.98 <br />PV <br />117239 001 00999 1 /19/2023 <br />1-110326 <br />219.74 <br />Summary Total <br />219.74 <br />PV <br />117393 001 00999 1 /24/2023 <br />1-107509-01 <br />44.01 <br />Summary Total <br />44.01 <br />Payment Amount <br />2,165.73 � <br />PV <br />117241001 00999 1/9/2023 <br />8521 <br />790.00 1 <br />Summary Total <br />790.00 <br />PV <br />117497 001 00999 1/25/2023 <br />8576 <br />370.00 s <br />Summary Total <br />370.00 !; <br />Payment Amount <br />1,160.00 <br />PV <br />117224 001 00999 1/17/2023 <br />29419 <br />181.76 i <br />Summary Total <br />181.76 =' <br />Payment Amount <br />is <br />181.76 <br />i <br />3 <br />PV <br />117446 001 00999 21112023 <br />6124264 <br />3,856.00 <br />Summary Total <br />3,856.00 <br />Payment Amount <br />3,856.00 <br />PV <br />117473 001 00999 2/212023 <br />0507493 <br />1- <br />43,200.00 <br />Summary Total <br />43,200.00 <br />Payment Amount <br />43,200.00 <br />PV <br />117298 001 00999 1/19/2023 <br />689248 <br />102.00 <br />