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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2950 <br />Bank Account 999.1010 <br />Version LOGIS004V, <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />CASH IN BANK <br />Document .. ... . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />i <br />i; <br />E <br />4` <br />Payment <br />Amount <br />Summary Total <br />1,850.00 <br />PaymentAmount <br />8,150.00 C <br />106555 MINNEAPOLIS, CITY OF <br />SEPT 19 TRANSACTION <br />PV <br />99269 001 09101 10/22/2019 <br />400451003325 <br />112.50 <br />FEES <br />MINNEAPOLIS FINANCE DEPT <br />Summary Total <br />112.50 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />C <br />PaymentAmount <br />112.50 <br />100345 NAPAAUTO PARTS ELK <br />ENR ELECT BATTERY <br />PV <br />99085 001 09101 10/15/2019 <br />035109 <br />6.49 <br />4 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />Summary Total <br />6.49 <br />17137 YALE STREET NW <br />BULBS- SHOP SUPPLIES <br />PV <br />99132 001 09101 10/22/2019 <br />036012 <br />27.50 <br />i <br />P O BOX 1041 <br />Summary Total <br />27.50 <br />ELK RIVER MN 55330 <br />BATTERY/MISC FILTERS <br />PV <br />99228 001 09101 10/25/2019 <br />036581 <br />457.40 <br />BATTERY/MISC FILTERS <br />PV <br />99228 002 09101 10/25/2019 <br />036581 <br />12.90 <br />Summary Total <br />470.30 <br />TOGGLE SCREW- PLOW <br />PV <br />99229 001 09101 10/29/2019 <br />036984 <br />5.49 <br />Summary Total <br />5.49 <br />PaymentAmount <br />509.78 <br />E <br />115167 NET TRANSCRIPTS INC <br />OCT 19 TRANSCRIPTION <br />PV <br />99133 001 09101 10/15l2019 <br />0028131 <br />496.83 <br />NETTRANSCRIPTS INC <br />Summary Total <br />496.83 <br />3707 N. 7TH STREET SUITE 320 <br />I <br />PHOENIX AZ 85014 <br />PaymentAmount <br />496.83 <br />t <br />114134 PHASOR ELECTRIC COMPANY HIWAY 47/ALPINE DR <br />PV <br />99089 001 09101 10/14/2019 <br />047156 <br />l <br />408.00 <br />GREEN LAMP <br />I' <br />PHASOR ELECTRIC COMPANY <br />Summary Total <br />408.00 <br />2160 108TH LANE NE <br />i <br />BLAINE MN 55449 <br />PaymentAmount <br />408.00 <br />100393 PRAIRIE RESTORATIONS <br />ALPINE PRK 19 VEG <br />PV <br />99235 001 09101 10/31/2019 <br />21230 <br />255.28 <br />i <br />INC <br />MANA. <br />PRAIRIE RESTORATIONS INC <br />Summary Total <br />255.28 <br />