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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3040 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2020 <br />Check Payment <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />NAPAAUTO PARTS ELK RIVER Summary Total 140.99 <br />17137 YALE STREET NW OIL/AIR/FUEL FILTERS PV 101724 001 09101 5/1/2020 060317 173.05 <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />669 <br />AIR FILTERS 679 <br />AIR FILTERS 679 <br />AIR FILTERS 679 <br />HOSE CLAMP <br />MISC SUPPLIES <br />BLADES <br />Summary Total <br />PV 101748 001 09101 5/14/2020 062120 <br />Summary Total <br />PV 101749 001 09101 5/14/2020 062114 <br />Summary Total <br />PV 101750 001 09101 5/15/2020 062309 <br />Summary Total <br />PV 101751 001 09101 5/8/2020 061379 <br />Summary Total <br />PV 101782 001 09101 5/18/2020 062613 <br />Summary Total <br />PV 101783 001 09101 5/11/2020 061723 <br />Summary Total <br />Payment Amount <br />173,05 <br />51.34 <br />51.34 <br />134.82 <br />134.82 <br />36.98 <br />36.98 <br />19.98 <br />19.98 <br />102.90 <br />102.90 <br />16.76 <br />16.76 <br />676.82 <br />APRIL 2020 PV 101694 001 09101 4/30/2020 0032060 136.16 <br />TRANSCRIPTION <br />NET TRANSCRIPTS INC Summary Total 136.16 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount 136.16 <br />100360 NORTH STAR TOWING INC TOW 4/10/2020 PV 101695 001 09101 5/1/2020 71980 219.00 <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />117526 OELKE, THOMAS <br />WATER EFF GRANT <br />PROGRAM <br />Summary Total <br />Payment Amount <br />PV 101755 001 09601 5/14/2020 051420 <br />219.00 <br />219.00 <br />200.00 <br />THOMAS OELKE Summary Total 200.00 <br />6319 154TH COURT NW <br />RAMSEY MN 55303 <br />Payment Amount <br />200.00 <br />