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R04570 CITY OF RAMSEY 9/3/2025 13:04:09 <br />Create Payment Control Groups <br />Payment Group Control Number 4057 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 9/10/2025 <br />Page - 1 <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 />100063 ASPEN MILLS PV 133374 001 00999 12/4/2024 344324 <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />261.99 100063 ASPEN MILLS <br />Summary Total 261.99 <br />PV 133420 001 00999 8/22/2025 359877 637.60 <br />Summary Total 637.60 <br />PV 133426 001 00999 8/22/2025 359840 79,99 <br />Summary Total 79.99 <br />PV 133501 001 00999 8/25/2025 359956 164.85 <br />Summary Total 164.85 <br />PV 133502 001 00999 8/26/2025 360007 20.00 <br />Summary Total 20.00 <br />PV 133522 001 00999 8/25/2025 359962 34.85 <br />Summary Total 34.85 <br />PV 133523 001 00999 8/26/2025 360060 34.85 <br />Summary Total 34.85 <br />PV 133524 001 00999 8/26/2025 360058 34.85 <br />Summary Total 34.85 <br />PV 133525 001 00999 8/26/2025 360061 34.85 <br />Summary Total 34.85 <br />PV 133526 001 00999 8/26/2025 360059 34.85 <br />Summary Total <br />Payment Amount <br />122201 B&D BOBCAT & PV 133520 001 00999 8/28/2025 4422 <br />LANDSCAPING INC <br />B&D BOBCAT & LANDSCAPING INC <br />6032 AMBASSADOR BLVD NW <br />34.85 <br />1,338.68 <br />5,460.00 122201 B&D BOBCAT & <br />LANDSCAPING INC <br />Summary Total 5,460.00 <br />