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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3052 <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 />AND CONTROL <br />NORTH METRO ANIMAL CARE AND CONTROL <br />16422 HANSON BLVD NW <br />ANDOVER MN 55304 <br />112959 PREMIUM WATERS INC <br />BOTTLED WATER- FIRE <br />DEPT <br />Summary Total <br />Payment Amount <br />240.00 <br />240.00 <br />PV 102194 001 09101 5/31/2020 317559204 40.64 <br />PREMIUM WATERS INC Summary Total 40.64 <br />P O BOX 9128 FIRE DEPT BOTTLED PV 102195 001 09101 5/20/2020 317537319 63.84 <br />WATER <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />Payment Amount <br />63.84 <br />104.48 <br />117595 QUADIENT INC METER JUNE 20-SEPT PV 102056 001 09101 5/21/2020 57607059 108.90 <br />20 <br />QUADIENT INC <br />P O BOX 123689 DEPT 3689 <br />DALLAS TX 75312-3689 <br />114163 RCM SPECIALTIES INC PATCHING MATERIAL <br />RCM SPECIALTIES INC <br />12090 MARGOAVENUE <br />SOUTH SUITE B <br />HASTINGS MN 55033 <br />100418 RDO EQUIPMENT CO <br />RDO TRUST 80-5800 <br />P 0 BOX 7160 <br />FARGO ND 58106-7160 <br />EMULSION <br />REPAIR GRADER <br />REPAIR GRADER <br />100440 SHORT ELLIOT RAMSEY CENT. WTP MAY <br />HENDRICKSON INC 2020 <br />Summary Total 108.90 <br />Payment Amount 108.90 <br />PV 102057 001 09101 5/26/2020 7507 3,124.17 <br />Summary Total 3,124.17 <br />PV 102193 001 09101 6/8/2020 7521 5,007.80 <br />Summary Total 5,007.80 <br />Payment Amount 8,131.97 <br />PV 102058 001 09101 6/4/2020 W0110614 869.30 <br />PV 102058 002 09101 6/4/2020 W0110614 86.93 <br />Summary Total 956.23 <br />Payment Amount 956.23 <br />PV 102197 001 09601 6/9/2020 387238 15,311.68 <br />SHORT ELLIOT HENDRICKSON INC Summary Total 15,311.68 <br />P 0 BOX 64780 <br />