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R04570 <br />Payment Group Control Number 3593 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment . <br />Pay Through Date 3/29/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />8224 FLORIDA COURT <br />BROOKLYN PARK MN 55445 <br />100270 MACQUEEN EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />117167 MCCARTHY AUTO WORLD <br />MCCARTHY AUTO WORLD <br />3350 129TH AVENUE NW <br />COON RAPIDS MN 55448 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />118388 MITCHELL 1 <br />MITCHELL 1 <br />25029 NETWORK PLACE' <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number ltm Co Date <br />l <br />PaymentAmount <br />PV <br />117927 001 00999 2/28/2023 <br />P47754 <br />Summary Total <br />Payment Amount <br />PV <br />117920 001 00999 2/15/2023 <br />5013213 <br />Summary Total <br />PV <br />117921001 00999 2/14/2023 <br />5013196 <br />Summary Total <br />PV <br />117922 001 00999 2/16/2023 <br />5013241 <br />Summary Total <br />PV <br />117923 001 00999 2/13/2023 <br />5013191 <br />Summary Total <br />Payment Amount <br />PV <br />118089 001 00999 2/14/2023 <br />607513 <br />Summary Total <br />Payment Amount <br />PV <br />117925 001 00999 2/22/2023 <br />172331 <br />Summary Total <br />PV <br />117926 001 00999 3/112023 <br />172459 <br />Summary Total <br />PV <br />118108 001 00999 318/2023 <br />172592 <br />Summary Total <br />Payment Amount <br />PV <br />118039 001 00999 2/20/2023 <br />IB28865660 <br />Summary Total <br />889.66 <br />889.66 <br />12.00 <br />12.00 <br />104.53 <br />104.53 <br />33.67 <br />33.67 <br />157.75 <br />468.96 <br />468.96 <br />292.21 <br />292.27 <br />226.03 <br />80.00 <br />80.00 <br />