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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <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 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108129 MCDOWALL COMFORT PUMP REPAIR PV 101114 001 09101 3/18/2020 625285 <br />MANAGEMENT <br />MCDOWALL COMFORT MANAGEMENT Summary Total <br />P 0 BOX 746 <br />WAITE PARK MN 56387 <br />Payment Amount <br />558.14 <br />558.14 <br />558.14 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 101116 001 09101 3/11/2020 22717 147.72 <br />MENARDS COON RAPIDS Summary Total 147.72 <br />3045 MAIN STREET MISC SUPPLIES PV 101242 001 09101 3/31/2020 24102 97.72 <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />97.72 <br />245.44 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 101115 001 09601 3/18/2020 7090 55.50 <br />MENARDS ELK RIVER Summary Total 55.50 <br />19521'EVANS STREET NW MISC SUPPLIES PV 101117 001 09601 3/17/2020 6981 198.82 <br />ELK RIVER MN 55330-1077 Summary Total 198.82 <br />MISC SUPPLIES PV 101229 001 09601 3/25/2020 7538 243.52 <br />Summary Total 243.52 <br />Payment Amount 497.84 <br />100285 MET COUNCIL WASTE WATER MAY PV 101271 001 09602 4/6/2020 0001108412 71,133.24 <br />ENVIRONMENTAL SRV 2020 <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 <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />Payment Amount <br />71,133.24 <br />CONTRACT JAN/MAR PV 101236 001 09101 4/2/2020 INV1570857 267.69 <br />2020 <br />CONTRACT JAN/MAR PV 101236 002 09101 4/2/2020 INV1570857 1,946.59 <br />2020 <br />Summary Total 2,214.28 <br />Payment Amount <br />2,214.28 <br />115375 MUTT MITT REFILL MUTT MITTS PV 101084 001 09101 3/18/2020 329125 1,265.26 <br />