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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100283 MENARDS COON RAPIDS MESH WASH BAGS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET MISC SUPPLIES <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />PV 95239 001 09101 1/8/2019 92518 9.21 <br />Summary Total 9.21 <br />PV 95261 001 09101 1/14/2019 92897 285.43 <br />Summary Total 285.43 <br />Payment Amount 294.64 <br />PV 95155 001 09601 1/8/2019 77491 195.40 <br />MENARDS ELK RIVER Summary Total 195.40 <br />19521 EVANS STREET NW MISC SUPPLIES PV 95262 001 09601 1/23/2019 78707 28.69 <br />ELK RIVER MN 55330-1077 Summary Total 28.69 <br />Payment Amount 224.09 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />FLASHLIGHT/SCREW <br />PINS <br />FLASHLIGHT/SCREW <br />PINS <br />PV 95156 001 09101 1/15/2019 140563 <br />PV 95156 002 09101 1/15/2019 140563 <br />20.72 <br />25.15 <br />7401 CENTRAL AVENUE NE Summary Total 45.87 <br />FRIDLEY MN 55432 NITRILE GLOVES PV 95240 001 09101 1/23/2019 140776 116.50 <br />Summary Total 116.50 <br />111618 MN POLLUTION CONTROL CONF 19 DUBE/GRAF <br />AGENCY <br />Payment Amount 162.37 <br />PV 95066 001 09602 1/17/2019 011719 780.00 <br />MN POLLUTION CONTROL AGENCY Summary Total 780.00 <br />ATTENTION: FISCAL SERVICES <br />520 LAFAYETTE ROAD NORTH <br />ST PAUL MN 55155-4194 <br />Payment Amount <br />780.00 <br />113946 MUNICIPAL EMERGENCY GLOVES/HOODS FD PV 95302 001 09101 1/29/2019 IN1304365 568.32 <br />SERVICES INC <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 568.32 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />Payment Amount <br />568.32 <br />100345 NAPAAUTO PARTS ELK MISC SUPPLIES <br />PV 95157 001 09101 1/17/2019 996614 41.74 <br />