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R04570 <br />Payment Group Control Number <br />3606 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T AIP ACH Payment <br />Pay Through Date <br />4/12/2023 <br />. . . . . .. . Payee . . . . . . . ... . . <br />. . . Stub <br />Number Name / Mailing Address <br />Message <br />111818 ❑EANO'S COLLISION <br />SPECIALISTS INC <br />❑EANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 .LAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />❑EHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />119266 EARLE M JORGENSEN CO <br />(DBA EMJ) <br />EARLE M JORGENSEN CO (DBA EMJ) <br />10650 SOUTH ALAMEDA STREET <br />LYNWOOD CA 90262 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAIN <br />ECKBERG LAMMERS ATTORNEYS AT LAIN <br />1809 NORTHWESTERN <br />AVENUE <br />STILLWATER MN 55082 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />Document . . .. . . . Due <br />Ty Number Itm Go Date <br />PV 118165 001 00999 3/14/2023 63017 <br />Summary Total <br />Payment Amount <br />PV 118175 001 00999 3/22/2023 INV251652 <br />Invoice Payment <br />Number Amount <br />Summary Total <br />Payment Amount <br />PV <br />118116 001 00999 3/16/2023 <br />25207271 <br />Summary Total <br />PV <br />118260 001 00999 3/23/2023 <br />97579 <br />Summary Total <br />Payment Amount <br />PV <br />118255 001 00999 3/23/2023 <br />S276956462 <br />Summary Total <br />Payment Amount <br />PV <br />118102 001 00999 3/17/2023 <br />A32429 <br />Summary Total <br />PV <br />118103 001 00999, 3/17/2023 <br />A32427 <br />Summary Total <br />PV <br />118104 001 00999 3/17/2023 <br />A32428 <br />Summary Total <br />Payment Amount <br />7,123.50 <br />7,123.50 <br />396.90 <br />z,U-1 e.UU <br />182.50 <br />182.50 <br />1,995.00 <br />rU?J.UU <br />1,197.00 <br />3,990.00 <br />