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R04570 CITY OF RAMSEY 4/2/2025 14:21:56 <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 />Page- 20 <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 />COON RAPIDS MN 55448 Summary Total 1.09 <br />Payment Amount <br />308.62 <br />100284 MENARDS ELK RIVER PV 130641 001 00999 3/12/2025 11827 199.98 100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER Summary Total 199.98 <br />19521 EVANS STREET NW PV 130665 001 00999 3/11/2025 11754 381.44 <br />ELK RIVER MN 55330-1077 Summary Totai 381.44 <br />Payment Amount 581.42 <br />108208 METRO PRODUCTS INC PV 130716 001 00999 3/13/2025 185310 40.00 108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC Summary Total 40.00 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 40.00 <br />100341 MTI DISTRIBUTING INC PV 130721 001 00999 3/18/2025 1465473-00 408.91 100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC Summary Total 408.91 <br />SDS 12-1900 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 408.91 <br />114239 NORTH AMERICAN SAFETY PV 130745 001 00999 3/25/2025 INV96794 3,568.75 114239 NORTH AMERICAN <br />SAFETY <br />NORTH AMERICAN SAFETY Summary Total 3,568.75 <br />326 S. ASH STREET <br />