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R04570 <br />Payment Group Control Number 3605 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/12/2023 <br />. . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name l Mailing Address Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />PO BOX 631025 <br />CINCINNATI OH 45263-1026 <br />Payment Amount <br />110.76 <br />100167 CORNERSTONE FORD <br />EP DISCOUNT TAKEN <br />PV <br />118253 001 00999 3/22/2023 <br />16381296 <br />4,652.11 <br />CORNERSTONE FORD <br />Summary Total <br />4,652.11 <br />17219 HIGHWAY 10 NW <br />EP DISCOUNT TAKEN <br />PV <br />118266 001 00999 3/14/2023 <br />15410902 <br />12.91 <br />PO BOX 304 <br />Summary Total <br />12.91 <br />ELK RIVER MN 55330 <br />EP DISCOUNT TAKEN <br />PV <br />118267 001 00999 3/14/2023 <br />15410900 <br />223.99 <br />Summary Total <br />223.99 <br />EP DISCOUNT TAKEN <br />PV <br />118271 001 00999 3/24/2023 <br />15412084 <br />1,811.10 <br />Summary Total <br />1,811.10 <br />Payment Amount <br />6,700 11 <br />112411 COUNTRYSIDE SERVICES <br />PV <br />118111 001 00999 3/14/2023 <br />1-111125 <br />1,515.58 <br />OF MN INC <br />COUNTRY SIDE SERVICES OF MN INC <br />Summary Total <br />1,515.58 <br />6228 HIGHWAY 10 NW <br />PV <br />118115 001 00999 3/17/2023 <br />1-108059-01 <br />275.08 <br />RAMSEY M N 55303 <br />Summary Total <br />275.08 <br />Payment Amount <br />1,790.66 <br />119905 DESIGN ELECTRIC INC <br />PV <br />118078 001 00999 3/16/2023 <br />18671 <br />10,020.00 <br />DESIGN ELECTRIC INC <br />Summary Total <br />10,020.00 <br />PO BOX 1252 <br />PV <br />118080 001 00999 3/16/2023 <br />18670 <br />1,140.00 <br />ST CLOUD MN 56302 <br />Summary Total <br />1,140.00 <br />Payment Amount <br />11,160.00 <br />115887 DVS RENEWAL <br />UNMARKED BT2019 <br />PV <br />118174 001 00999 3/24/2023 <br />C122547 <br />14.25 <br />VEHICLE TABS <br />DVS RENEWAL <br />Summary Total <br />14.25 <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />Payment Amount <br />14.25 <br />104267 ELITE SANITATION <br />PV <br />118065 001 00999 3/13/2023 <br />29492 <br />181.76 <br />ELITE SANITATION <br />Summary Total <br />181.76 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />