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R04570 <br />Payment Group Control Number 3577 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 31112023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />116439 COMPASS GROUP <br />NADICANTEEN VENDING <br />CANTEEN VENDING <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />111818 ❑EANO'S COLLISION <br />SPECIALISTS INC <br />❑EANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />❑EHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />118116 DTN LLC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. , Document . . .. . . . Due <br />Invoice <br />Ty <br />Number ltm Co Date <br />Number <br />Summary Total <br />Payment Amount <br />PV <br />117662 001 00999 21312023 <br />4145477850 <br />Summary Total <br />PV <br />117680 001 00999 2/1012023 <br />4146170123 <br />Summary Total <br />PV <br />117698 001 00999 2/10/2023 <br />4146170148 <br />Summary Total <br />PV <br />117730 001 00999 2/16/2023 <br />4146749728 <br />Summary Total <br />Payment Amount <br />PV <br />117549 001 00999 21712023 <br />MSP61053 <br />Summary Total <br />Payment Amount <br />PV <br />117612 001 00999 1/16/2023 <br />63018 <br />Summary Total <br />Payment Amount <br />PV <br />117679 001 00999 213/2023 <br />97122 <br />Summary Total <br />PV <br />117685 001 00999 21312023 <br />97123 <br />Summary Total <br />PV <br />117712 001 00999 2/13/2023 <br />97159 <br />Summary Total <br />Payment Amount <br />PV <br />117661 ❑01 00999 21312023 <br />6251132 <br />Payment <br />Amount <br />180.76 <br />75.27 <br />28.16 <br />28.16 <br />60.14 <br />60.14 <br />45.50 <br />45.50 <br />160.75 <br />160.75 <br />3,326.22 <br />3,326.22 <br />3,925.00 <br />2,695.50 <br />2,695.50 <br />3,155.00 <br />3,155.00 <br />435.00 <br />