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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3046 <br />999.101 ❑ <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />100328 MN DEPT OF HEALTH WATER <br />CASH IN BANK <br />Check Payment <br />Stub <br />Message <br />MISC SUPPLIES <br />RETURN MISC PARTS <br />MISC SUPPLIES <br />APR/JUNE 2020 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET. NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />111368 POLLARDWATER <br />POLLARDWATER <br />P 0 BOX 417592 <br />BOSTON MA 02241-7592 <br />114163 RCM SPECIALTIES INC <br />AIR FILTER 668 <br />LAMP/PLUG <br />36 ALUM WRCH <br />35 PC SCR SXTRIDRILL <br />SET <br />WIRE STAFF/GR FLAGS <br />WIRE STAFF/GR FLAGS <br />PATCHING MATERIAL <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />. . Document . . .. . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 101903 001 09101 5/1/2020 10044818 <br />Summary Total • <br />PD 101904 001 09101 5/8/2020 1R001449 <br />Summary Total <br />PV 101927 001 09101 5/22/2020 10045111 <br />Summary Total <br />• Payment Amount <br />PV 101905 001 09601 5/21/2020 052120 <br />Summary Total <br />Payment Amount <br />PV 101928 001 09101 5/27/2020 063856 <br />Summary Total <br />PV 101980 001 09101 6/1/2020 064515 <br />Summary Total <br />Payment Amount <br />PV 101908 001 09601 5/1/2020 0165776 <br />Summary Total <br />PV 101909 001 09602 5/5/2020 0165778 <br />Summary Total <br />PV 10191 ❑ 001 09601 5/1/2020 0165479 <br />PV 101910 002 09601 5/1/2020 0165479 <br />Summary Total <br />Payment Amount <br />PV 101933 001 09101 5/14/2020 7489 <br />Summary Total <br />Payment <br />Amount <br />727.06 <br />727.06 <br />727.06- <br />727.06- <br />102.75 <br />102.75 <br />102.75 <br />11,404.00 <br />11,404.00 <br />11,404.00 <br />95.58 <br />95.58 <br />10.55 <br />10.55 <br />106.13 <br />221.89 <br />221.89 <br />218.00 <br />218.00 <br />215.99 <br />215.99 <br />431.98 <br />871.87 <br />4,646.25 <br />4,646.25 <br />