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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- 33 <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 />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 172.00 <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />116724 TRI STATE BOBCAT PV 131518 001 00999 4/30/2025 A48418 <br />TRI STATE BOBCAT <br />71 MINNESOTAAVE <br />LITTLE CANADA MN 55117 <br />Summary Total <br />Payment Amount <br />106812 TWIN CITY FILTER PV 131627 001 00999 5/12/2025 0776756-IN <br />SERVICE INC SERVICE INC <br />172.00 <br />1,401.63 116724 TRI STATE BOBCAT <br />1,401.63 <br />1,401.63 <br />791.20 106812 TWIN CITY FILTER <br />TWIN CITY FILTER SERVICE INC Summary Total 791.20 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount <br />791.20 <br />106990 USABLUEBOOK PV 131672 001 00999 5/15/2025 INV00712023 172.27 106990 USABLUEBOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Summary Total <br />Payment Amount <br />172.27 <br />172.27 <br />100510 VERIZON WIRELESS PV 131615 001 00999 5/9/2025 6113095657 APR 5,792.80 100510 VERIZON WIRELESS <br />2025 <br />VERIZON WIRELESS <br />Summary Total 5,792.80 <br />