Agenda - Council - 07/14/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3062 Bank Account 999.1010 CASH IN BANK 00002224 Version LOGIS004V Originator JLIPSKI Payment Instrument T A/P ACH Payment Pay Through Date 12/31/2020 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 111385 ACHIEVE SERVICES INC SHREDDING PV 102450 001 09101 6/26/2020 24607 116.50 ACHIEVE SERVICES INC 1201 89TH AVENUE NE BLAINE MN 55434 Summary Total Payment Amount 116.50 116.50 100026ANDERSON IRRIGATION CENTRAL PARK IRRIG PV 102342 001 09101 6/19/2020 07-9252 618.46 REPAIR ANDERSON IRRIGATION CENTRAL PARK IRRIG PV 102342 002 09101 6/19/2020 07-9252 682.50 REPAIR 3200 MAIN STREET NE SUITE 240 Summary Total 1,300.96 MINNEAPOLIS MN 55448 BROAD LEAF APP 6 PV 102343 001 09101 6/25/2020 07-9275 5,120.04 LOCATIONS Summary Total 5,120.04 ALPINE PARK REPAIRS PV 102502 001 09101 7/1/2020 07-9286 60.21 ALPINE PARK REPAIRS PV 102502 002 09101 7/1/2020 07-9286 176.25 Summary Total 236.46 Payment Amount 6,657.46 107587 ANOKA COUNTY TREASURY JULY 2020 FIBER PV 102293 001 09101 6/16/2020 B200615M 492.00 DEPARTMENT ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 2100 THIRD AVENUE APRIL2020 LAUG LINE PV 102340 001 09101 6/16/2020 CCOM06152008 29.87 USAGE ANOKA MN 55303 Summary Total 29.87 MAY2020 LANG LINE PV 102341 001 09101 6/16/2020 CCOM06152014 42.23 USAGE Summary Total 42.23 Payment Amount 564.10 116848 BAYCOM INC SERVICE CALL PV. 102296 001 09101 6/10/2020 SRVCE000000028349 5/13/2020 BAYCOM INC Summary Total N16 W23217 STONE RIDGE DRIVE # 250 WAUKESHA WI 53188 Payment Amount 145.00 145.00 145.00 100647 BOLTON AND MENK INC RAMSEY/PUMA ST MAY PV 102297 001 09437 6/16/2020 0252105 20,148.00 2020