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R04570 <br />CITY OF RAMSEY <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 />9/3/2025 13:04:09 <br />Page- 3 <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 />EP DISCOUNT TAKEN <br />120341 DAMON FARBER <br />ASSOCIATES, INC <br />DAMON FARBER ASSOCIATES, INC <br />310 SOUTH 4TH AVE STE 7050 <br />MNNEAPOLIS MN 55415 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100993 EMBEDDED SYSTEMS, INC <br />EMBEDDED SYSTEMS, INC <br />11931 HWY #65 NE <br />BLAINE MN 55434 <br />Summary Total 209.68 <br />PV 133533 001 00999 8/25/2025 15514374 366.17 <br />Summary Total <br />Payment Amount <br />PV 133432 001 00999 8/18/2025 99814 <br />Summary Total <br />Payment Amount <br />PV 133527 001 00999 8/25/2025 31970 <br />Summary Total <br />Payment Amount <br />PV 133373 001 00999 8/18/2025 344903 <br />Summary Total <br />Payment Amount <br />366.17 <br />1,051.70 <br />41,002.76 120341 DAMON FARBER <br />ASSOCIATES, INC <br />41,002.76 <br />41,002.76 <br />792.12 104267 ELITE SANITATION <br />792.12 <br />792.12 <br />16,915.00 100993 EMBEDDED SYSTEMS, <br />INC <br />16,915.00 <br />16,915.00 <br />121086 EXQUISITE STONE PV 133505 001 00999 7/31/2025 7675 2,669.00 121086 EXQUISITE STONE <br />