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R04570 . CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3052 <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 <br />Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100435 MINNESOTA EQUIPMENT MISC PARTS PV 102041 001 09601 6/4/2020 P21688 299.01 <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />101032 MN CITY COUNTY MGMT MEMBERSHIP 20-21 K <br />ASSOCIATION ULRICH <br />Summary Total <br />Payment Amount <br />299.01 <br />299.01 <br />PV 102211 001 09101 6/11/2020 061120 182.70 <br />MN CITY COUNTY MGMT ASSOCIATION Summary Total 182.70 <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />100345 NAPAAUTO PARTS ELK OIL/AIR FILTERS 694 <br />RIVER <br />Payment Amount <br />182.70 <br />PV 102042 001 09605 6/4/2020 065011 115.92 <br />NAPAAUTO PARTS ELK RIVER Summary Total 115.92 <br />17137 YALE STREET NW MISC FILTERS 565 PV 102043 001 09101 6/4/2020 064998 257.18 <br />P O BOX 1041 Summary Total 257.18 <br />ELK RIVER MN 55330 COOLANT PV 102152 001 09101 6/9/2020 065634 9.79 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Summary Total 9.79 <br />PV 102153 001 09101 6/3/2020 064871 14.28 <br />PV 102153 002 09101 6/3/2020 064871 3.99 <br />Summary Total <br />ROCKER RED 696 PV 102215 001 09101 6/15/2020 066609 <br />Summary Total <br />AIR FILTERS PV 102216 001 09101 6/15/2020 066506 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PD <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET MAY 2020 <br />SUITE 320 TRANSCRIPTIONS <br />PHOENIX AZ 85014 <br />Summary Total <br />Payment Amount <br />18.27 <br />3,69 <br />3.69 <br />176.74 <br />176.74 <br />581.59 <br />PV 102154 001 09101 5/15/2020 0032293 258.04 <br />Summary Total <br />PV 102187 001 09101 5/31/2020 0032530 <br />Summary Total <br />Payment Amount <br />258.04 <br />475.96 <br />475.96 <br />734.00 <br />117381 NORTH METRO ANIMAL CARE MAY 2020 SERVICES <br />PV 102155 001 09101 6/3/2020 1022 240.00 <br />