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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/P ACH Payment <br />Pay Through Date 5/28/2025 <br />Page- 17 <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 />Payment Amount <br />116848 BAYCOM INC PV 131495 001 00999 5/8/2025 EQUIPINV 055434 <br />BAYCOM INC <br />PO BOX 88013 <br />MILWAUKEE WI 53288-8013 <br />120954 BE FREE BE YOURSELF LLC <br />BE FREE BE YOURSELF LLC <br />2221 180TH AVE NW <br />ANDOVER MN 55304 <br />Summary Total <br />Payment Amount <br />PV 131622 001 00999 4/16/2025 5 <br />Summary Total <br />Payment Amount <br />982.84 <br />642.00 116848 BAYCOM INC <br />642.00 <br />642.00 <br />50.00 120954 BE FREE BE YOURSELF <br />LLC <br />50.00 <br />50.00 <br />100647 BOLTON AND MENK INC PV 131712 001 00999 5/12/2025 0362570 478.50 <br />BOLTON AND MENK INC Summary Total 478.50 <br />1960 PREMIER DRIVE PV 131713 001 00999 5/12/2025 0362567 682.50 <br />MANKATO MN 56001-5900 Summary Total 682.50 <br />PV 131718 001 00999 5/12/2025 0362587 6,132.00 <br />Summary Total 6,132.00 <br />PV 131719 001 00999 5/12/2025 0362571 5,557.00 <br />Summary Total 5,557.00 <br />PV 131720 001 00999 5/12/2025 0362566 487.50 <br />Summary Total 487.50 <br />PV 131722 001 00999 5/12/2025 0362569 32,158.50 <br />100647 BOLTON AND MENK INC <br />