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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2883 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <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 />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES <br />LLC <br />NORTHERN TECHNOLOGIES <br />LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />STEEL RACKING <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />SOCKETS <br />STEEL RACKING/FRAME <br />MISC SUPPLIES <br />MISC PARTS <br />MISC SUPPLIES <br />MISC SUPPLIES <br />APR/MAY 19 RIVERDALE <br />SWR/WTR <br />APR/MAY 19 RIVERDALE <br />SVVRNVI R <br />PV 96904 001 09101 5/21/2019 1876 <br />PV <br />PV <br />Summary Total <br />96907 001 09101 5/22/2019 1944 <br />96907 002 09101 5/22/2019 1944 <br />Summary Total <br />PV 96987 001 09101 5/20/2019 1749 <br />Summary Total <br />PV 96989 001 09101 5/23/2019 2067 <br />Summary Total <br />Payment Amount <br />PV 96906 001 09101 5/21/2019 87300 <br />Summary Total <br />PV 96950 001 09101 5/19/2019 87217 <br />Summary Total <br />PV - 96986 001 09101 5/24/2019 87552 <br />Summary Total <br />PV 96988 001 09101 5/22/2019 87407 <br />Summary Total <br />Payment Amount <br />PV 96913 001 09101 5/24/2019 195239 <br />Summary Total <br />Payment Amount <br />PV 96914 001 09601 5/4/2019 31090 <br />PV 96914 002 09601 5/4/2019 31090 <br />Summary Total <br />Payment Amount <br />252.77 <br />252.77 <br />462.57 <br />46.99 <br />509.56 <br />83.08 <br />83.08 <br />15.38 <br />15.38 <br />860.79 <br />156.88 <br />156.88 <br />91.35 <br />91.35 <br />67.39 <br />67.39 <br />181.93 <br />181.93 <br />497.55 <br />302.08 <br />302.08 <br />302.08 <br />190.13 <br />190.12 <br />380.25 <br />380.25 <br />106216 PIONEER RIM AND WHEEL PARTS MOW TRAILER <br />PV 96993 001 09101 5/30/2019 01BL7722 98.30 <br />