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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4018 <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 6/25/2025 <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 />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />121127 MASTERS TELECOM LLC <br />MASTERS TELECOM LLC <br />1225 NW 17TH AVE STE 101 <br />DELRAY BEACH FL 33445 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100284 MENARDS ELK RIVER <br />PV 132219 001 00999 6/13/2025 152173 15.00 <br />Summary Total <br />Payment Amount <br />15.00 <br />1,694.17 <br />PV 131999 001 00999 6/2/2025 INV13936730 3,200.00 <br />Summary Total <br />Payment Amount <br />PV 132049 001 00999 6/5/2025 60320 <br />Summary Total <br />Payment Amount <br />PV 132211 001 00999 6/3/2025 5308123 <br />Summary Total <br />Payment Amount <br />PV 132006 001 00999 5/29/2025 16438 <br />3,200.00 <br />3,200.00 <br />65.58 <br />65.58 <br />65.58 <br />463.80 <br />463.80 <br />463.80 <br />205.46 <br />MENARDS ELK RIVER Summary Total 205.46 <br />19521 EVANS STREET NW PV 132012 001 00999 5/28/2025 16384 104.85 <br />113658 MARCO <br />121127 MASTERS TELECOM LL( <br />117425 MAUER MAIN CHEVROL <br />100284 MENARDS ELK RIVER <br />ELK RIVER MN 55330-1077 <br />Summary Total 104.85 <br />