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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3012 <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 />112079 TOKLE INSPECTIONS INC FEB 2020 SERVICES <br />PV 100930 001 09101 3/3/2020 030320 2,803.50 <br />TOKLE INSPECTIONS INC Summary Total 2,803.50 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />106351 WATER LABORATORIES, INC <br />FEB 2020 WATER <br />TESTING <br />Payment Amount <br />PV 100984 001 09601 3/3/2020 7869 <br />2,803.50 <br />615.00 <br />WATER LABORATORIES, INC Summary Total 615.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC PATCHING TRAILER • PV 101027 001 09101 3/12/2020 77966 <br />TIRE <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC 2020 RAMSEY PAVEMENT <br />CORING <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />Payment Amount <br />615.00 <br />74.01 <br />74.01 <br />74.01 <br />PV 100982 001 09435 2/25/2020 R-015367-000-1 2,198.25 <br />Summary Total <br />MARCH 2020 VARIOLITE PV 100983 001 09402 2/25/2020 R-015406-000-1 <br />ST <br />Summary Total <br />Payment Amount <br />2,198.25 <br />1,040.75 <br />1,040.75 <br />3,239.00 <br />Total Amount to be Processed 106,782.33 <br />Total Number of Payments to be Processed 38 <br />