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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 />3/112023 <br />,.......Payee .............. <br />Stub <br />Number Name 1 Mailing Address <br />Message <br />P O BOX 277043 <br />ATLANTA GA 30384--7043 <br />102955 COON RAPIDS, CITY OF <br />CITY OF COON RAPIDS <br />11155 ROBINSON DRIVE <br />COON RAPIDS MN 55433-3761 <br />8 LESS LETHAL <br />SHOTGUNS <br />119240 CORY JOLICOEURI CHEWYS = <br />TOOL&SUPPLY LLC <br />CHEWYS TOOL&SUPPLY LLC (CORNWELL DEALER) <br />14885 191 ST AVENUE NW <br />ELK RIVER MN 55330 <br />119788 ECM/UNION HERALD <br />ECM/UNION HERALD <br />4095 COON RAPIDS BLVD Inv # 933119 <br />COON RAPIDS MN 55433-2523 <br />114399 EGAN COMPANY <br />EGAN COMPANY <br />PO BOX 1150-27 <br />MINNEAPOLIS MN 55480-1150 <br />106624 EHLERS AND ASSOCIATES, Inv #93327 <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE Inv #93326 <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PV <br />117687 001 00999 1/28/2023 <br />1126122 <br />2,289.06 <br />Summary Total <br />2,289.06 <br />PV <br />117688 001 00999 1 /27/2023 <br />1125787 <br />15,673.88 <br />Summary Total <br />15,673.88 } <br />i <br />Payment Amount <br />33,283.60 <br />PV <br />117617 001 00999 2/912023 <br />02092023 <br />1,200,00 <br />Summary Total <br />I. <br />1,200.00 <br />i <br />I. <br />Payment Amount <br />1 <br />1,200.00 <br />I. <br />PV <br />117672 001 00999 2/812023 <br />58100 <br />469.95 <br />Summary Total <br />469.95 <br />3 <br />Payment Amount <br />469.95 <br />PV <br />117544 001 00999 1 /31 /2023 <br />33272 <br />18.25 <br />i <br />3: <br />Summary Total <br />18.25 <br />PV <br />117674 001 00999 2/10/2023 <br />933119 <br />150.50 <br />Summary Total <br />150.50 <br />Payment Amount <br />165.75 '. <br />PV <br />117732 001 00999 121512022 <br />MNT0000021842 <br />787.00 <br />Summary Total <br />787.00 <br />Payment Amount <br />787.D0 <br />PV <br />117599 001 00999 219/2023 <br />93327 <br />I <br />1,650.00 <br />Summary Total <br />is <br />1,650.00 <br />PV <br />117600 001 00999 219/2023 <br />93326 <br />3,750.00 <br />Summary Total <br />3,750.00 <br />