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R04570 <br />Payment Group Control Number 3568 <br />Bank Account 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 />F <br />119825 METRO CREATIVE GRAPHICS <br />INC <br />METRO CREATIVE GRAPHICS INC <br />PO BOX 2085 <br />LIVINGSTON NJ 07039 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />104920 MN HWY SAFETY. RESEARCH <br />CNTRIMHSRC RANGE <br />MN HWY SAFETY RESEARCH CNTR]MHSRC RANGE <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100887 MSSA <br />MSSA <br />1700 W 98TH STREET ATTN KALEA FISCHER <br />BLOOMINGTON MN 55431 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />P0BOX 1041 <br />ELK RIVER MN 55330 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV <br />117426 001 00999 1/31/2023 <br />144527 <br />Summary Total <br />Payment Amount <br />PV <br />117396 061 00999 1 /25/2023 <br />171735 <br />Summary Total <br />PV <br />117479 001 00999 1/19/2023 <br />171604 <br />Summary Total <br />PV <br />117480 001 00999 1 /18/2023 <br />171601 <br />Summary Total <br />Payment Amount <br />PV <br />117444 001 00999 21112023 <br />337900-9798 <br />Summary Total <br />Payment Amount <br />PV <br />117496 001 00999 21112023 <br />02012023 <br />Summary Total <br />Payment Amount <br />PV <br />117339 001 00999 1/25/2023 <br />192699 <br />Summary Total <br />PV <br />117478 001 00999 1 /24/2023 <br />192430 <br />Summary Total <br />PV <br />117492 001 00999 213/2023 <br />193676 <br />Summary Total <br />P❑ <br />117493 001 00999 2/15/2023 <br />193751 <br />Summary Total <br />Payment <br />Amount <br />99.00 <br />99.00 <br />136.68 <br />200.73 <br />01.00 <br />57.55 <br />394.96 <br />980.00 <br />980.00 <br />100.00 <br />100.00 <br />10.94 <br />10.94 <br />20.55 <br />20.55 <br />7.70 <br />Z' .uu- <br />21.00- <br />