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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. .... ... Payee ...... . ...... <br />. Stub <br />Document ..... . . <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />100345 NAPAAUTO PARTS ELK <br />BATTERY BOX <br />PV 90321 001 09101 <br />1/30/2018 946766 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />Summary Total <br />17137 YALE STREET NW <br />WIPER BLADES <br />PV 90322 001 09101 <br />2/5/2018 947532 <br />P O BOX 1041 <br />Summary Total <br />ELK RIVER MN 55330 <br />Payment Amount <br />115167 NET TRANSCRIPTS INC <br />PD TRANSCRIPTION <br />PV 90323 001 09101 <br />1/20/2018 0016913 <br />NET TRANSCRIPTS INC <br />Summary Total <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100360 NORTH STAR TOWING INC <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />TOW- IMPOUND PV 90324 001 09101 1/29/2018 58463 <br />Summary Total <br />TOW SQUAD 343 PV 90325 001 09101 1122/2018 58286 <br />Summary Total <br />PaymentAmount <br />MISC SUPPLIES PV 90382 001 09101 2/12/2018 189837 <br />Summary Total <br />111488 POPP.COM INC <br />JAN 18 SERVICES <br />POPP.COM INC <br />JAN 18 SERVICES <br />620 MENDELSSOHN AVENUE <br />JAN 18 SERVICES <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />JAN 18 SERVICES <br />Payment Amount <br />PV 90383 001 09101 1/31/2018 992465050 <br />PV 90383 002 09101 1/31/2018 992465050 <br />PV 90383 003 09101 1/31/2018 992465050 <br />PV 90383 004 09101 1/31/2018 992465050 <br />PV 90383 005 09101 1/31/2018 992465050 <br />PV 90383 006 09101 1/31/2018 992465050 <br />PV 90383 007 09101 1/31/2018 992465050 <br />PV 90383 008 69101 1/31/2018 992465050 <br />PV 90383 009 09101 1/31/2018 992465050 <br />PV 90383 010 09101 1/31/2018 992465050 <br />Invoice <br />Number <br />Payment <br />Amount <br />13.49 <br />13.49 <br />14.98 <br />14.98 <br />28.47 <br />275.10 <br />275.10 <br />275.10 <br />65.00 <br />65.00 <br />25.00 <br />25.00 <br />90.00 <br />220.97 <br />220.97 <br />220.97 <br />119.65 <br />27.19 <br />32.63 <br />184.91 <br />32.63 <br />92.46 <br />36.07 <br />108.83 <br />86.82 <br />106.52 <br />