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R04570 <br />Payment Group Control Number <br />3576 <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 />31112023 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />119937 BLUE ETHOS SPECIALIZED <br />TRAINING LLC <br />BLUE ETHOS SPECIALIZED TRAINING LLC <br />15321 WACO CT NW <br />RAMSEY MN 55303 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV <br />117534 001 00999 21612023 <br />308520 <br />Summary Total <br />PV <br />117536 001 00999 21312023 <br />308358 <br />Summary Total <br />PV <br />117539 001 00999 21712023 <br />308615 <br />Summary Total <br />PV <br />117607 001 00999 21712023 <br />308603 <br />Summary Total <br />PV <br />117608 001 00999 21712023 <br />308604 <br />Summary Total <br />PD <br />117609 001 00999 31112023 <br />CM4810 <br />Summary Total <br />PV <br />117696 001 00999 21912023 <br />308784 <br />Summary Total . <br />PV <br />117704 001 00999 2113/2023 <br />308917 <br />Summary Total <br />PV <br />117717 001 00999 2/10/2023 <br />308818 <br />Summary Total <br />PV <br />117718 001 00999 2/15/2023 <br />309078 <br />Summary Total <br />PV <br />117719 001 00999 2/1412023 <br />309005 <br />Summary Total <br />PV <br />117720 001 00999 2/14/2023 <br />308967 <br />Summary Total <br />PV <br />117731001 00999 2/16/2023 <br />309167 <br />Summary Total <br />Payment Amount <br />PV <br />117722 001 00999 2/16/2023 <br />2308 <br />Summary Total <br />Payment Amount <br />PV <br />117686 001 00999 1/26/2023 <br />1124669 <br />Summary Total <br />231.95 <br />231.95 <br />14.85 <br />14.85 <br />231.94 <br />231.94 <br />38.00 <br />4.85 <br />49.95- <br />208.50 <br />231.94 <br />I,3a-1.ne <br />1,391.66 <br />38.50 <br />38.50 <br />343.70 <br />343.70 <br />1,140.00 <br />1,140.00 <br />15,320.66 <br />