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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- 5 <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 />ANOKA MN 55303 Summary Total 136.62 <br />Payment Amount <br />876.44 <br />100265 LINKS AT NORTHFORK PV 133402 001 00999 8/19/2025 08192025 GOLF 18 8,927.84 100265 LINKS AT NORTHFORK <br />HOLES <br />LINKS AT NORTHFORK <br />9333 -ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />Summary Total 8,927.84 <br />PV 133403 001 00999 8/19/2025 08192025 GOLF 6,845.88 <br />DINNER <br />Summary Total <br />Payment Amount <br />6,845.88 <br />15,773.72 <br />100270 MACQUEEN PV 133480 001 00999 8/22/2025 W17209 793.52 100270 MACQUEEN <br />MACQUEEN Summary Total 793.52 <br />1125 7TH STREET E PV 133485 001 00999 8/19/2025 W17208 361.74 <br />ST PAUL MN 55106 Summary Total 361.74 <br />Payment Amount <br />120041 MARTIN MARIETTA PV 133472 001 00999 8/20/2025 46871507 <br />1,155.26 <br />77.50 120041 MARTIN MARIETTA <br />MARTIN MARIETTA Summary Total 77.50 <br />PO BOX 93186 PV 133475 001 00999 8/22/2025 46902529 861.04 <br />CHICAGO IL 60673-3186 <br />Summary Total 861.04 <br />PV 133477 001 00999 8/21/2025 46886443 621.08 <br />Summary Total 621.08 <br />PV 133534 001 00999 8/26/2025 46938085 870.34 <br />Summary Total 870.34 <br />PV 133536 001 00999 8/27/2025 46958485 937.76 <br />