Agenda - Council - 06/23/2020 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Payment Group Control Number 3053 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 WATER LABORATORIES, INC Summary Total 665.00 333 EAST MAIN STREET PO BOX 388 ELK RIVER MN 55330 100539 WRIGHT TIRE SERVICE INC 1 TIRE- MOW TRAILER WRIGHT TIRE SERVICE INC 710 WEST MAIN STREET ANOKA MN 55303 112515 WSB AND ASSOCIATES INC 2040 COMP PLAN APR 2020 Payment Amount PV 102217 001 09101 6/15/2020 80186 Summary Total Payment Amount 665.00 60.89 60.89 60.89 PV 102201 001 09101 5/28/2020 0-001973-160-32 1,428.00 WSB AND ASSOCIATES INC Summary Total 1,428.00 701 XENIAAVENUE SOUTH 2020 GEN PLAN APR PV 102202 001 09804 5/28/2020 R-015204-000-4 1,641.62 SUITE 300 2020 MINNEAPOLIS MN 55416 2020 GEN PLAN APR PV 102202 002 09804 5/28/2020 R-015204-000-4 1,641.63 2020 2020 GEN PLAN APR PV 102202 003 09804 5/28/2020 R-015204-000-4 743.75 2020 2020 GEN PLAN APR PV 102202 004 09804 5/28/2020 R-015204-000-4 446.25 2020 2020 GEN PLAN APR PV 102202 005 09804 5/28/2020 R-015204-000-4 4,244.25 2020 2020 GEN PLAN APR PV 102202 006 09804 5/28/2020 R-015204-000-4 59.50 2020 100541 ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC PO BOX 141 CHILTON Wt 53014-0141 SWEEPER BROOM REPLACEMENT Summary Total Payment Amount PV 102203 001 09605 5/26/2020 0180558 Summary Total Payment Amount Total Amount to be Processed 8,777.00 10,205.00 450.00 450.00 450.00 198,438.82 Total Number of Payments to be Processed 48