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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 />3103 <br />999.1010- CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100345 NAPAAUTO PARTS ELK FILTERS PV 103636 001 09101 9/18/2020 080105 206.42 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 206.42 <br />17137 YALE STREET NW SOLENOID 692 PV 103793 001 09101 9/23/2020 080704 48.99 <br />P 0 BOX 1041 Summary Total 48.99 <br />ELK RIVER MN 55330 <br />Payment Amount <br />255.41 <br />111368 POLLARDWATER METER SUPPLIES PV 103796 001 09601 9/22/2020 0175482 583.85 <br />POLLARDWATER Summary Total 583.85 <br />P O BOX 417592 METER SUPPLIES PV 103797 001 09601 9/17/2020 0175710 102.80 <br />BOSTON MA 02241.7592 Summary Total 102.80 <br />100393 PRAIRIE RESTORATIONS RIVERS BEND PARK <br />INC <br />Payment Amount 686.65 <br />PV 103679 001 09101 9/17/2020 26074 603.00 <br />PRAIRIE RESTORATIONS INC Summary Total 603.00 <br />31646 128TH STREET ALPINE PARK PV 103680 001 09101 9/17/2020 26075 487.55 <br />PRINCETON MN 55371 Summary Total 487.55 <br />Payment Amount 1,090 55 <br />114163 RCM SPECIALTIES INC EMULSION PV 103644 001 09101 9/15/2020 7713 3,506.92 <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />100421 REGAL AWARDS AND LAZER PLATES <br />TROPHIES <br />Summary Total <br />Payment Amount <br />3,506.92 <br />3,506.92 <br />PV 103800 001 09101 10/2/2020 100220 30.00 <br />REGALAWARDS AND TROPHIES Summary Total 30.00 <br />15454 HEMATITE STREET NW <br />ANOKA MN 55303 <br />Payment Amount <br />111128 SHERBURNE COUNTY 9/15/20 RANGE USE PV 103646 001 09101 9/16/2020 0202009-RPD <br />SHERIFFS OFFICE <br />30.00 <br />120.00 <br />SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 120.00 <br />