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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2972 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />MISC SUPPLIES <br />MISC SUPPLIES <br />100285 MET COUNCIL JAN 20 WASTE WATER <br />ENVIRONMENTAL SRV <br />PV 99823 001 09101 12/3/2019 658 106.06 <br />Summary Total 106.06 <br />PV 99928 001 09101 12/17/2019 1531 195.92 <br />Summary Total <br />PaymentAmount <br />195.92 <br />903.86 <br />PV 99741 001 09101 12/6/2019 0001104576 71,133.24 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 71,133.24 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC STAPLE REFILLS <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />Payment Amount <br />71,133.24 <br />PV 99794 001 09101 12/13/2019 INV1494614 67.50 <br />Summary Total <br />Payment Amount <br />67.50 <br />67.50 <br />113909 MOBILE VEHICLE LIGHT BAR/ MISC PV 99824 001 09601 12/17/2019 1912207 2,385.32 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 2,385.32 <br />835 XENIAAVENUE NW BUILD SQ 392 PV 99881 001 09101 12/17/2019 1912204 1,825.00 <br />ELK RIVER MN 55330 Summary Total 1,825.00 <br />REPLACE PUSH BAR 392 PV 99882 001 09101 12/17/2019 1912205 85.00 <br />Summary Total 85.00 <br />Payment Amount 4,295.32 <br />108091 MUNICIPAL CODE 2020 ONLINE HOSTING PV 99744 001 09101 12/4/2019 00336872 <br />CORPORATION <br />MUNICIPAL CODE CORPORATION Summary Total <br />P 0 BOX 2235 <br />TALLAHASSEE FL 32316 <br />PaymentAmount <br />117130 NORTHERN LINES PAY EST 3 COR INFIL PV 99883 001 09605 12/19/2019 121919 <br />CONTRACTING INC BASIN <br />950.00 <br />950.00 <br />950.00 <br />278,100.20 <br />NORTHERN LINES CONTRACTING INC Summary Total 278,100.20 <br />