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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3067 <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 Um Co Date Number Amount <br />ROSEVILLE MN 55113 <br />112858 MIDWAY FORD <br />MIDWAY FORD <br />2777 NORTH SNELLING AVENUE <br />ROSEVILLE MN 55113 <br />105625 MINNESOTA <br />TRANSPORTATION ALLIANCE <br />613 2020 FORD F250 <br />613 2020 FORD F250 <br />RENEWAL DUES <br />6/2020-5/2021 <br />Summary Total <br />Payment Amount <br />2,387.47 <br />2,848.23 <br />PV 102631 001 09101 6/30/2020 126509 29,922.80 <br />PV 102631 002 09101 6/30/2020 126509 3,650.00 <br />Summary Total 33,572.80 <br />Payment Amount <br />33,572.80 <br />PV 102683 001 09101 3/10/2020 P20-1027 620.00 <br />MINNESOTA TRANSPORTATION ALLIANCE Summary Total 620.00 <br />525 PARK STREET, SUITE 240 <br />ST PAUL MN 55103-2106 <br />100345 NAPAAUTO PARTS ELK FUEL FILTER 644 <br />RIVER <br />Payment Amount <br />620.00 <br />PV 102586 001 09101 7/8/2020 069948 16.44 <br />NAPAAUTO PARTS ELK RIVER Summary Total 16.44 <br />17137 YALE STREET NW AIR FILTERS 679 PV 102646 001 09101 7/10/2020 070198 36.86 <br />P O BOX 1041 Summary Total 36.86 <br />ELK RIVER MN 55330 RELAY PV 102647 001 09101 7/10/2020 070197 17.49 <br />Summary Total 17.49 <br />BATTERY FOR 644 PV 102671 001 09101 7/17/2020 071289 350.97 <br />Summary Total - 350.97 <br />THRD ROD FOR 644 PV 102672 001 09101 7/17/2020 071293 3.29 <br />Summary Total 3.29 <br />BATTERY CORE DEP PD 102673 001 09101 7/17/2020 071334 81.00- <br />Summary Total 81.00- <br />BOXED MINIATURES PV 102674 001 09101 7/16/2020 071075 10.32 <br />Summary Total 10.32 <br />BOXED MINIATURES PV 102675 001 09101 7/16/2020 071103 12.90 <br />Summary Total 12.90 <br />Payment Amount 367.27 <br />100360 NORTH STAR TOWING INC TOW FOR PD <br />PV 102587 001 09101 6/2/2020 72940 115.00 <br />