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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3047 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/3112020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107705 TWIN CITY GARAGE DOOR PD GARAGE DOOR <br />CO <br />PV 101941 001 09101 5/26/2020 Z136952 400.00 <br />TWIN CITY GARAGE DOOR CO Summary Total 400.00 <br />5601 BOONE AVE N <br />MI NN EAPOLIS MN 55428 <br />106351 WATER LABORATORIES, INC <br />APRIL 2020 WATER <br />TEST <br />Payment Amount <br />400.00 <br />PV 101872 001 09601 5/2/2020 7963 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 />100539 WRIGHT TIRE SERVICE INC 4 TIRES FOR 559 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET 2 TIRES 681 <br />ANOKA MN 55303 <br />Payment Amount 615.00 <br />PV 101873 001 09101 5/19/2020 79416 1,180.42 <br />Summary Total 1,180.42 <br />PV 101942 001 09101 5/21/2020 79492 251.92 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />251.92 <br />1,432.34 <br />123,647.53 <br />35 <br />