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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3982 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 4/9/2025 <br />4/2/2025 14:21:56 <br />Page - 13 <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 />111610 A DYNAMIC DOOR CO. INC. PV 130714 001 00999 3/14/2025 22503131 3,080.88 111610 A DYNAMIC DOOR CO. <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />Summary Total <br />Payment Amount <br />3,080.88 <br />3,080.88 <br />INC. <br />117343 AMAZON CAPITAL SERVICES PV 130648 001 00999 3/17/2025 16M3-K9NC-3XG4 444.98 117343 AMAZON CAPITAL <br />INC <br />AMAZON CAPITAL SERVICES INC Summary Total 444.98 <br />PO BOX 035184 PV 130653 001 00999 3/17/2025 1 NCW-DTJK-3JYQ 345.79 <br />SEATTLE WA 98124-5184 Summary Total 345.79 <br />PV 130666 001 00999 3/17/2025 1H66-JXGD-1MHX 626.10 <br />Summary Total 626.10 <br />PV 130715 001 00999 3/17/2025 1 FPW-FQ4F-1 VXV 211.62 <br />Summary Total 211.62 <br />Payment Amount 1,628.49 <br />SERVICES INC <br />110553 ANCHOR PAPER COMPANY 03/19/25 Anchor Copy PV 130633 001 00999 3/19/2025 10769584-00 2,313.80 110553 ANCHOR PAPER COMPP <br />Paper <br />ANCHOR PAPER COMPANY Summary Total 2,313.80 <br />480 BROADWAY STREET PV 130777 001 00999 3/26/2025 10769983-00 2,501.40 <br />ST PAUL MN 55101 Summary Total 2,501.40 <br />PD 130778 001 00999 4/9/2025 10769982-00 2,313.80- <br />Summary Total 2,313.80- <br />Payment Amount 2,501.40 <br />