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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 />A- <br />ST PAUL MN 55106 <br />117588 MEDART INC <br />MEDART INC <br />124 MANUFACTURERS DRIVE <br />ARNOLD MC 63010-4727 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />119932 MIKE SCHOLTES CANCELLED PERMIT <br />REFRIGERATION INC <br />MIKE SCHOLTES REFRIGERATION INC <br />4219 75TH AVE SE <br />ST CLOUD MN 56304 <br />118388 MITCHELL 1 <br />MITCHELL 1 _. <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />100328 MN ❑EPT OF HEALTH WATER 033123 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number Itm Co Date <br />Payment Amount - <br />PV <br />117681001 00999 2/10/2023 <br />08461l94 <br />Summary Total <br />Payment Amount <br />PV <br />117621001 00999 21212023 <br />171918 <br />Summary Total <br />PV <br />117622 001 00999 21612023 <br />171947 <br />Summary Total <br />PV <br />117689 001 00999 21912023 <br />172038 <br />Summary Total <br />PV <br />117707 001 00999 .2/1/2023 <br />171895 <br />Summary Total <br />PV <br />117710 001 00999 218/2023 <br />172028 <br />Summary Total <br />PV <br />117711001 00999 218/2023 <br />172029 <br />Summary Total <br />Payment Amount <br />PV <br />117665 001 00999 2/10/2023 <br />2102023 <br />Summary Total <br />Payment Amount <br />PV <br />117673 001 00999 1/23/2023 <br />IB28726317 <br />Summary Total <br />Payment Amount <br />PV <br />117727 001 00999 2/13/2023 <br />02132023 <br />Invoice Payment <br />Number Amount <br />3,310.04 <br />34.44 <br />34.44 <br />34.44 <br />16.34 <br />16.34 <br />5&75 <br />58.75 <br />85.92 <br />85.92 <br />245.10 <br />245.1 ❑ <br />3,616.74 <br />3,616.74 <br />2,588.80 <br />2,588,80 <br />6,611.65 <br />76.00 <br />76.00 <br />76.00 <br />80.00 <br />80.00 <br />80.00 <br />12,502.00 <br />