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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 5/28/2025 <br />Page - 16 <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 />107587 ANOKA COUNTY TREASURY Local Gov Meeting <br />DEPARTMENT Meals <br />Summary Total 340.00 <br />PV 131554 001 00999 5/7/2025 INV-256189 2,403.00 <br />Summary Total <br />Payment Amount <br />PV 131542 001 00999 5/6/2025 EC05052511 <br />2,403.00 <br />10,560.00 <br />22.00 107587 ANOKA COUNTY <br />TREASURY DEPARTMEI` <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 22.00 <br />2100 3RD AVE STE 300 PV 131624 001 00999 5/13/2025 6250512M 492.00 <br />ANOKA MN 55303-5029 Summary Total 492.00 <br />PV 131691 001 00999 5/13/2025 AR023103/AR023114 6,292.08 <br />Summary Total 6,292.08 <br />Payment Amount 6,806.08 <br />101084 BATTERIES PLUS BULBS PV 131539 001 00999 5/12/2025 P82463718 168.95 <br />BATTERIES PLUS BULBS Summary Total 168.95 <br />138 SOUTH DALE MABRY PV 131621 001 00999 5/13/2025 P82487206 175.60 <br />HWY <br />TAMPA FL 33609 Summary Total 175.60 <br />Payment Amount 344.55 <br />101084 BATTERIES PLUS BULB£ <br />106346 BAUER BUILT PV 131521 001 00999 5/5/2025 940119861 982.84 106346 BAUER BUILT <br />INCORPORATED INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 982.84 <br />8270 W 35W SERVICE DR NE <br />BLAINE MN 55449 <br />