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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3027 <br />Bank Account 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 />MISC SUPPLIES PV 101398 001 09101 4/16/2020 - 151096 142.50 <br />Summary Total 142.50 <br />Payment Amount 707.63 <br />115167 NET TRANSCRIPTS INC MARCH 2020 PV 101373 001 09101 3/31/2020 0031522 258.53 <br />TRANSCRIPTION <br />NET TRANSCRIPTS INC Summary Total 258.53 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount 258.53 <br />111368 POLLARDWATER MISC SUPPLIES PV 101375 001 09601 4/8/2020 0164127 1,035.48 <br />POLLARDWATER Summary Total 1,035.48 <br />P O BOX 417592 BUCKET SLING PV 101403 001 09602 4/7/2020 0164129 22.40 <br />BOSTON MA 02241-7592 Summary Total 22.40 <br />Payment Amount 1,057,88 <br />100440 SHORT ELLIOT RE:WATER TREATMENT PV 101376 001 09601 4/10/2020 384695 5,496.36 <br />HENDRICKSON INC FAC. <br />SHORT ELLIOT HENDRICKSON INC Summary Total 5,496.36 <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />Payment Amount 5,496.36 <br />113273 STATE OF MINNESOTA FORFEITURE 18-218992 PV 101406 001 09290 4/16/2020 041620 154.00 <br />STATE OF MINNESOTA Summary Total 154.00 <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P O BOX 64577 <br />ST PAUL MN 55164-0577 <br />Payment Amount <br />154.00 <br />Total Amount to be Processed 16,207.32 <br />Total Number of Payments to be Processed 20 <br />