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R04570 <br />CITY OF RAMSEY 4/2/2025 14:21:56 <br />Create Payment Control Groups <br />Payment Group Control Number 3981 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/9/2025 <br />Page- 5 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />119918 HANCO CORPORATION <br />Summary Total 270.00 <br />PV 130765 001 00999 3/26/2025 8959 1,049.50 <br />Summary Total <br />PV 130766 001 00999 3/26/2025 8965 <br />1,049.50 <br />243.75 <br />Summary Total 243.75 <br />PV 130767 001 00999 3/26/2025 8963 243.75 <br />Summary Total <br />Payment Amount <br />243.75 <br />4,681.25 <br />PV 130663 001 00999 3/14/2025 31388 131.16 104267 ELITE SANITATION <br />Summary Total 131.16 <br />Payment Amount 131.16 <br />PV 130768 001 00999 9/27/2024 192300 552.66 110760 FIRE SAFETY USA, INC <br />Summary Total 552.66 <br />Payment Amount 552.66 <br />PV 130791 001 00999 3/17/2025 207042-00 52.30 119918 HANCO CORPORATION <br />HANCO CORPORATION Summary Total 52.30 <br />2855 EAGANDALE BLVD <br />EAGAN MN 55121 <br />Payment Amount <br />52.30 <br />