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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Payment Group Control Number <br />Bank Account <br />4018 <br />Create Payment Control Groups <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 6/25/2025 <br />Page - 21 <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 />PV 132068 001 00999 6/1/2025 16606 49.53 <br />Summary Total 49.53 <br />PV 132077 001 00999 6/4/2025 16795 116.28 <br />Summary Total 116.28 <br />PV 132092 001 00999 5/28/2025 16381 14.78 <br />Summary Total 14.78 <br />PV 132098 001 00999 5/28/2025 16374 262.55 <br />Summary Total <br />Payment Amount <br />121599 MEND COLLABORATIVE PV 132053 001 00999 6/5/2025 COR2401-002 <br />MEND COLLABORATIVE <br />3400 BRYANTAVE S <br />MINNEAPOLIS MN 55408 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Summary Total <br />Payment Amount <br />262.55 <br />753.45 <br />3,850.00 121599 MEND COLLABORATIVE <br />3,850.00 <br />3,850.00 <br />Inv #101188567 PV 132040 001 00999 6/2/2025 0001188567 106,470.79 100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 106,470.79 <br />P 0 BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS LLC <br />METRO PRODUCTS LLC <br />7401 CENTRAL AVENUE NE <br />Payment Amount <br />PV 132207 001 00999 6/4/2025 186623 <br />Summary Total <br />PV 132209 001 00999 6/4/2025 186622 <br />106,470.79 <br />229.85 <br />229.85 <br />577.95 <br />108208 METRO PRODUCTS LLC <br />