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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3956 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 2/12/2025 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100313 MN RECREATION AND PARK PV 129719 001 00999 1/21/2025 2025 MRPAABBY 310.00 <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />116698 NORTHERN SALT INC <br />NORTHERN SALT INC <br />PO BOX 1028 <br />FOREST LAKE MN 55025-5028 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />Summary Total 310.00 <br />PV 129757 001 00999 1/21/2025 2025 MRPA MARK 310.00 <br />Summary Total 310.00 <br />Payment Amount 620.00 <br />PV 129919 001 00999 1/29/2025 1426374-00 1,751.73 <br />Summary Total 1,751.73 <br />PV 129920 001 00999 1/29/2025 1425712-00 104.32 <br />Summary Total 104.32 <br />Payment Amount 1,856.05 <br />PV 129844 001 00999 1/15/2025 32246 7,249.40 <br />Summary Total 7,249.40 <br />Payment Amount 7,249.40 <br />PV 129702 001 00999 1/21/2025 210392 42.54 <br />Summary Total 42.54 <br />PV 129765 001 00999 1/24/2025 210414 307.63 <br />Summary Total 307.63 <br />Payment Amount 350.17 <br />PV 129708 001 00999 1/16/2025 24142 50.00 <br />Summary Total 50.00 <br />PV 129709 001 00999 1/16/2025 24139 50.00 <br />RAMSEY MN 55303 Summary Total 50.00 <br />PV 129838 001 00999 1/24/2025 24216 50.00 <br />Summary Total 50.00 <br />Payment Amount 150.00 <br />119638 O'REILLY AUTO PARTS EP DISCOUNT PV 129912 001 00999 1/29/2025 6193-191873 63.90 <br />