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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />BLADE <br />MISC SUPPLIES <br />ASPHALT EXPAN JOINTS <br />STEEL STAIR RAIL <br />WASTE WATER OCT 2018 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />108201 METRO TENT RENTAL <br />METRO TENT RENTAL <br />9273 188TH AVE NW <br />ELK RIVER MN 55330 <br />MISC PARTS <br />MISC PARTS <br />MISC SUPPLIES <br />HAPPY DAYS <br />TENTS/STAGE ETC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . . ... . . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 93280 001 09602 8/28/2018 67486 <br />Summary Total <br />PV 93281 001 09602 8/28/2018 67468 <br />Summary Total <br />PV 93282 001 09101 8/27/2018 67452 <br />Summary Total <br />PV 93283 001 09602 8/30/2018 67616 <br />Summary Total <br />PV 93284 001 09602 8/30/2018 67615 <br />Summary Total <br />PV 93351 001 09602 9/4/2018 67955 <br />Summary Total <br />PV 93391 001 09101 8/31/2018 67726 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93279 001 09602 9/5/2018 0001087024 <br />Summary Total <br />Payment Amount <br />PV 93352 001 09101 9/6/2018 137500 <br />PV 93352 002 09101 9/6/2018 137500 <br />Summary Total <br />PV 93424 001 09101 9/12/2018 137695 <br />Summary Total <br />Payment Amount <br />PV 93392 001 09297 9/9/2018 6615 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />60.00 <br />89.95 <br />89.95 <br />156.70 <br />156.70 <br />28.84 <br />28.84 <br />19.98 <br />19.98 <br />30.16 <br />30.16 <br />5.61 <br />5.61 <br />220.00 <br />220.00 <br />551.24 <br />63,101.29 <br />63,101.29 <br />63,101.29 <br />57.86 <br />109.50 <br />167.36 <br />16.19 <br />16.19 <br />183.55 <br />3,064.00 <br />3,064.00 <br />3,064.00 <br />