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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2915 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />116724 TRI STATE BOBCAT <br />TRI STATE BOBCAT <br />MISC PARTS <br />MISC PARTS <br />Payment Amount <br />513.50 <br />PV 98054 001 09101 8/12/2019 A60883 830.27 <br />PV 98054 002 09101 8/12/2019 A60883 830.28 <br />1200 HIGHWAY 13 EAST Summary Total <br />BURNSVILLE MN 55337 <br />Payment Amount <br />107705 TWIN CITY GARAGE DOOR GARAGE DOOR SERVICE PV 98157 001 09101 8/12/2019 Z107730 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />106351 WATER LABORATORIES, INC WATER TESTING JULY PV 98060 001 09601 8/3/2019 7549 <br />2019 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />100539 WRIGHT TIRE SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />PD SAFETY CAMP <br />TRAILER 2 TIRES <br />2 TIRES 680 <br />4 TIRES 654 <br />2 TIRES 678 <br />Payment Amount <br />PV 98125 001 09101 8/15/2019 72209 <br />Summary Total <br />PV 98158 001 09101 8/2/2019 71820 <br />1,660.55 <br />1,660.55 <br />175.00 <br />175.00 <br />175.00 <br />615.00 <br />615.00 <br />615.00 <br />104.00 <br />104.00 <br />259.54 <br />Summary Total 259.54 <br />PV 98159 001 09101 8/14/2019 72175 <br />484.60 <br />Summary Total 484.60 <br />PV 98160 001 09101 8/1/2019 71764 259.54 <br />Summary Total <br />Payment Amount <br />259.54 <br />1,107.68 <br />Total Amount to be Processed 319,714.75 <br />Total Number of Payments to be Processed 46 <br />