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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 - 28 <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 />Summary Total 779.00 <br />PV 131515 001 00999 5/6/2025 14948 103.18 <br />Summary Total <br />Payment Amount <br />100285METCOUNCIL Inv#1187315 PV 131450001 00999 5/1/2025 0001187315 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />100341 MTI DISTRIBUTING INC PV 131619 001 00999 5/12/2025 1473246-00 <br />103.18 <br />1,096.76 <br />106,470.79 100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />106,470.79 <br />106,470.79 <br />1,361.16 100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC Summary Total 1,361.16 <br />SDS 12-1900 <br />P0BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,361.16 <br />PV 131537 001 00999 5/12/2025 293091 18.52 100345 NAPAAUTO PARTS ELK <br />RIVER <br />Summary Total 18.52 <br />PV 131689 001 00999 5/15/2025 293725 23.98 <br />Summary Total 23.98 <br />Payment Amount 42.50 <br />