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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <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 />100273 MALLOY MONTAGUE SERVICES THRU PV 102318 001 09101 6/9/2020 48360 3,900.00 <br />KARNOWSKI RADOSEVIC 5/31/2020 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 3,900.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET MISC SUPPLIES <br />COON RAPIDS MN 55433 <br />MISC SUPPLIES <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />Payment Amount <br />3,900.00 <br />PV 102365 001 09101 6/10/2020 28838 96.60 <br />Summary Total <br />PV 102366 001 09101 6/11/2020 28977 <br />Summary Total <br />PV 102474 001 09101 6/23/2020 29819 <br />Summary Total <br />Payment Amount <br />96.60 <br />59.47 <br />59.47 <br />37.52 <br />37.52 <br />193.59 <br />PV 102364 001 09601 6/17/2020 12463 840.61 <br />MENARDS ELK RIVER Summary Total 840.61 <br />19521 EVANS STREET NW MISC SUPPLIES PV 102473 001 09101 6/18/2020 12556 51.92 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL AUGUST 2020 WASTE PV 102496 001 09602 7/7/2020 0001112086 <br />ENVIRONMENTAL SRV WATER <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN <br />55486-1900 <br />FAN CONDENSOR <br />COOLING SYS REPAIR <br />CAP AND NOZZLE <br />Payment Amount <br />51.92 <br />892.53 <br />71,133.24 <br />71,133.24 <br />71,133.24 <br />PV 102363 001 09101 6/24/2020 1263732-00 632.71 <br />Summary Total <br />PV 102504 001 09101 6/25/2020 1262456-00 <br />Summary Total <br />PV 102505 001 09101 7/2/2020 1265045-00 <br />632.71 <br />357.50 <br />357.50 <br />66.45 <br />Summary Total 66.45 <br />