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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3128 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ....... Due - Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113658 MARCO NOV 2020 SERVICES PV 104407 001 09101 10/30/2020 INV8112415 60.00 <br />MARCO <br />NW7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 104408 001 09101 10/28/2020 38176 <br />60.00 <br />60.00 <br />38.43 <br />MENARDS COON RAPIDS Summary Total 38.43 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 38.43 <br />100284 MENARDS ELK RIVER WHITE DISPENSER -TOP PV 104409 001 09101 10/14/2020 19651 99.00 <br />LOAD <br />MENARDS ELK RIVER Summary Total 99.00 <br />19521 EVANS STREET NW MISC SUPPLIES PV 104461 001 09101 11/5/2020 20923 35.69 <br />ELK RIVER MN 55330-1077 Summary Total 35.69 <br />Payment Amount 134.69 <br />100285 MET COUNCIL WASTE WATER DEC 2020 PV 104412 001 09602 11/6/2020 0001116000 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />115167 NET TRANSCRIPTS INC <br />OCT 2020 <br />TRANSCRIPTIONS <br />Payment Amount <br />71,133.24 <br />71,133.24 <br />71,133.24 <br />PV 104411 001 09101 10/15/2020 INV31072696 100.82 <br />NET TRANSCRIPTS INC Summary Total 100.82 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount <br />100.82 <br />PV 104414 001 09101 10/28/2020 200177 271.47 <br />NORTHERN SANITARY SUPPLY CO Summary Total 271.47 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />