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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2998 <br />BankAccount 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />107054 MCPA 2020 DUES PV 100670 001 09101 2/12/2020 021220 100.00 <br />SCHANTZEN/GARDNER <br />MCPA <br />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />P0BOX 130 <br />21150 JOHN MILLESS DRIVE <br />ROGERS MN 55374 <br />111815 MLEEA <br />MLEEA <br />100328 MN DEPT OF HEALTH WATER <br />WORK ON 361 <br />WORK ON 361 <br />Summary Total <br />Payment Amount <br />PV 100667 001 09101 2/11/2020 CTCS638095 <br />PV 100667 002 09101 2/11/2020 CTCS638095 <br />Summary Total <br />Payment Amount <br />100.00 <br />100.00 <br />392.00 <br />99.98 <br />491.98 <br />491.98 <br />2020 MEMBERSHIP PV 100668 001 09101 2/12/2020 021220 100.00 <br />Summary Total 100.00 <br />Payment Amount 100.00 <br />2020 MN EXPLORER PV 100669 001 09101 2/11/2020 4727 1,185.00 <br />CONF 3 <br />1ST QTR 2020 <br />DRINKING WATER <br />Summary Total 1,185.00 <br />Payment Amount 1,185.00 <br />PV 100700 001 09601 2/14/2020 1020035 1ST QTR 11,324.00 <br />2020 <br />MN DEPT OF HEALTH Summary Total 11,324.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100345 NAPAAUTO PARTS ELK MISC HOSE 600 <br />RIVER <br />Payment Amount <br />11,324.00 <br />PV 100624 001 09101 2/6/2020 049738 16.29 <br />NAPAAUTO PARTS ELK RIVER Summary Total 16.29 <br />17137 YALE STREET NW CIRCUIT BREAKERS PV 100625 001 09101 2/6/2020 049731 16.18 <br />P 0 BOX 1041 Summary Total 16.18 <br />ELK RIVER MN 55330 OIL FILTER 691 PV 100671 001 09101 2/11/2020 050279 15.74 <br />Summary Total 15.74 <br />2 REARVIEW MIRRORS PV 100692 001 09101 2/13/2020 050675 11.38 <br />