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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3140 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP 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 />Payment Amount <br />60.00 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 104823 001 09101 11/28/2020 22141 101.85 <br />MENARDS ELK RIVER Summary Total 101.85 <br />19521 EVANS STREET NW MISC SUPPLIES PV 104824 001 09101 11/30/2020 22204 90.61 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL JAN 21 WASTE WATER PV 104787 001 09602 1217/2020 0001117815 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />PO BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />90.61 <br />192.46 <br />70,433.39 <br />70,433.39 <br />70,433.39 <br />113909 MOBILE VEHICLE SIREN SPEAKER 559 PV 104828 001 09101 12/2/2020 20012157 341.25 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 341.25 <br />835 XENIA AVENU E NW <br />ELK RIVER MN 55330 <br />108091 MUNICIPAL CODE ONLINE HOST DEC 20- <br />CORPORATION NOV 21 <br />Payment Amount <br />PV 104829 001 09101 12/8/2020 00352405 <br />341.25 <br />950.00 <br />MUNICIPAL CODE CORPORATION Summary Total 950.00 <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTIONS NOV <br />20 <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount <br />PV 104752 001 09101 11/15/2020 NT464 <br />Summary Total <br />Payment Amount <br />950.00 <br />46.80 <br />46.80 <br />46.80 <br />PV 104791 001 09101 12/2/2020 200433 261.56 <br />NORTHERN SANITARY SUPPLY CO Summary Total 261.56 <br />