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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />113658 MARCO FIRE STATIONS-APRIL <br />18 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />115823 MASSMANN GEOTHERMALAND REPLACE BLOWER MOTOR <br />MECHANCIAL LLC <br />MASSMANN GEOTHERMAL AND MECHANCIAL LLC <br />27944 96TH STREET NW <br />ZIMMERMAN MN 55398 <br />108129 MCDOWALL COMFORT <br />MANAGEMENT <br />WORK AT FIRE STATION <br />2 <br />MCDOWALL COMFORT MANAGEMENT <br />P O BOX 746 <br />WAITE PARK MN 56387 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />MISC SUPPLIES <br />BOW RAKE <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />.. Document ..... . . <br />Ty Number Itm Co <br />PV 91073 001 09101 <br />Due <br />Date <br />4/2/2018 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />INV5123230 <br />PV 91159 001 09101 1/18/2018 1000494 <br />Summary Total <br />Payment Amount <br />PV 91074 001 09101 4/5/2018 606846 <br />Summary Total <br />Payment Amount <br />PV 91075 001 09101 3/31/2018 71040 <br />Summary Total <br />Payment Amount <br />PV 91076 001 09101 3/31/2018 55540 <br />Summary Total <br />PV 91077 001 09101 4/2/2018 55659 <br />Summary Total <br />PV 91078 001 09601 4/9/2018 56130 <br />Summary Total <br />PV 91079 001 09101 4/4/2018 55773 <br />Summary Total <br />PV 91160 001 09101 4/11/2018 56301 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />60.00 <br />60.00 <br />60.00 <br />540.00 <br />540.00 <br />540.00 <br />668.00 <br />668.00 <br />668.00 <br />165.21 <br />165.21 <br />165.21 <br />17.97 <br />17.97 <br />118.00 <br />118.00 <br />27.94 <br />27.94 <br />11.80 <br />11.80 <br />58.41 <br />58.41 <br />234.12 <br />