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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />4018 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A/P ACH Payment <br />6/25/2025 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount <br />Taken <br />6/18/2025 13:31:05 <br />Page- 22 <br />Supplier <br />Number Name <br />FRIDLEY MN 55432 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />121934 NITTY GRITTY PICKLEBALL <br />NITTY GRITTY PICKLEBALL <br />6050 RAWLINGS AVE NE <br />ROGERS MN 55374 <br />101234 NORTH VALLEY INC <br />NORTH VALLEY INC <br />20015 IGUANA STREET NW #100 <br />NOWTHEN MN 55330 <br />PAY APP 2 #25-02 <br />SUNWOOD DR <br />PAYAPP 2 #25-02 <br />SUNWOOD DR <br />PAYAPP 1 #25-05 <br />HIGH POINT ST <br />PAY APP 1 #25-05 <br />Summary Total <br />Payment Amount <br />PV 132010 001 00999 6/4/2025 296189 <br />Summary Total <br />PV 132060 001 00999 6/2/2025 295828 <br />Summary Total <br />PV 132212 001 00999 6/6/2025 296576 <br />Summary Total <br />Payment Amount <br />PV 132050 001 00999 6/6/2025 2025-08 <br />Summary Total <br />PV 132051 001 00999 5/6/2025 2025-03 <br />Summary Total <br />Payment Amount <br />PV 132163 001 09402 6/17/2025 25-02 #2 <br />PV 132163 002 09402 6/17/2025 25-02 #2 <br />Summary Total <br />PV 132164 001 09435 6/17/2025 25-05 #1 <br />PV 132164 002 09435 6/17/2025 25-05 #1 <br />577.95 <br />807.80 <br />420.30 <br />420.30 <br />8.70 <br />8.70 <br />38.50 <br />38.50 <br />467.50 <br />165.00 <br />165.00 <br />240.00 <br />240.00 <br />405.00 <br />127,869.62 <br />2,376.73 <br />130,246.35 <br />63,263.58 <br />6,617.23 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />121934 NITTY GRITTY <br />PICKLEBALL <br />101234 NORTH VALLEY INC <br />