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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 />108703 STERLING TROPHY PV 129704 001 00999 1/20/2025 34620 63.00 <br />STERLING TROPHY Summary Total 63.00 <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />Payment Amount 63.00 <br />121650 SYMBOLARTS LLC PV 129889 001 00999 12/3/2024 0512226 29.80 <br />SYMBOLARTS LLC <br />6083 S 1550 E <br />OGDEN UT 84405-5006 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />106990 USABLUEBOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />100529 WENDELL'S INC <br />Summary Total 29.80 <br />Payment Amount 29.80 <br />PV 129903 001 00999 1/30/2025 29892 181.25 <br />Summary Total 181.25 <br />PV 129904 001 00999 1/30/2025 29847 337.63 <br />Summary Total 337.63 <br />PV 129905 001 00999 1/30/2025 29893 212.50 <br />Summary Total 212.50 <br />Payment Amount 731.38 <br />PV 129907 001 00999 1/28/2025 INV00606204 53.65 <br />Summary Total <br />PV 129908 001 00999 1/28/2025 INV00606002 <br />Summary Total <br />Payment Amount <br />53.65 <br />66.35 <br />66.35 <br />120.00 <br />01/20/25 Wendell PV 129694 001 00999 1/20/2025 3015633 5.23 <br />NameTag Lauba <br />WENDELL'S INC Summary Total 5.23 <br />6601 BUNKER LAKE BLVD 507435 PV 129711 001 00999 1/21/2025 3015809 10.70 <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />01/23/25 Wendells <br />NameTag Hedb <br />Summary Total <br />PV 129764 001 00999 1/23/2025 3017139 <br />Summary Total <br />Payment Amount <br />10.70 <br />5.23 <br />5.23 <br />21.16 <br />111137 WRIGHT HENNEPIN Acct 150-1681-6340 PV 129886 001 00999 1/29/2025 150-1681-6340 FEB 57.95 <br />COOPERATIVE ELECTRIC 2025 <br />