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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH 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 />MINNEAPOLIS MN 55485-7128 <br />100280 MED COMPASS INC <br />Payment Amount <br />1 MED EXAM SCBA PV 98919 001 09101 9/18/2019 36400 <br />MED COMPASS INC Summary Total <br />7841 WAYZATABLVD <br />MINNEAPOLIS MN 55426 <br />Payment Amount <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 98962 001 09101 10/5/2019 11894 <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />MENARDS ELK RIVER <br />Summary Total <br />PaymentAmount <br />PV 98920 001 09101 9/20/2019 95726 <br />60.00 <br />85.00 <br />85.00 <br />85.00 <br />60.17 <br />60.17 <br />60.17 <br />98.93 <br />Summary Total 98.93 <br />19521 EVANS STREET NW MISC SUPPLIES PV 98921 001 .09602 10/1/2019 96396 71.18 <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Summary Total <br />Payment Amount <br />71.18 <br />170.11 <br />NOV 2019 WASTE WATER PV 98882 001 09602 10/8/2019 0001101518 65,058.71 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 65,058.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />OCT-DEC 19 COPIER <br />CONTRACT <br />OCT-DEC 19 COPIER <br />CONTRACT <br />Payment Amount <br />65,058.71 <br />PV 98883 001 09101 10/3/2019 INV1441073 2,310.47 <br />PV 98883 002 09101 10/3/2019 INV1441073 690.14 <br />Summary Total 3,000.61 <br />Payment Amount <br />3,000.61 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 98925 001 09101 9/27/2019 196522 325.78 <br />SUPPLY CO <br />