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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />106351 WATER LABORATORIES, INC SEPT 20 WATER TESTS PV 104062 001 09601 10/1/2020 8208 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 />112318 WINTER EQUIPMENT PLOW EQUIPMENT PV 103901 001 09101 10/7/2020 IV45356 <br />COMPANY <br />615.00 <br />3,319.68 <br />WINTER EQUIPMENT COMPANY Summary Total 3,319.68 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />100539 WRIGHT TIRE SERVICE INC TIRES- BOBCAT <br />TRAILER <br />WRIGHT TIRE SERVICE INC TIRES- BOBCAT <br />TRAILER <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />3,319.68 <br />PV 103902 001 09101 10/8/2020 83421 262.98 <br />PV 103902 002 09101 10/8/2020 83421 262.98 <br />Summary Total <br />Payment Amount <br />525.96 <br />525.96 <br />112515 WSB AND ASSOCIATES INC 2020 GENERAL PV 104023 001 09101 9/29/2020 R-015204-000-8 2,142.00 <br />PLANNING AUG 20 <br />WSB AND ASSOCIATES INC 2020 GENERAL PV 104023 002 09101 9/29/2020 R-015204-000-8 297.50 <br />PLANNING AUG 20 <br />701 XENIAAVENUE SOUTH 2020 GENERAL PV 104023 003 09101 9/29/2020 R-015204-000-8 476.00 <br />SUITE 300 PLANNING AUG 20 <br />MINNEAPOLIS MN 55416 2020 GENERAL PV 104023 004 09101 9/29/2020 R-015204-000-8 578.50 <br />PLANNING AUG 20 <br />Summary Total <br />2040 COMP PLAN AUG PV 104026 001 09101 9/29/2020 0-001973-160-34 <br />2020 <br />100543 ZIEGLER INC WORK ON GENERATOR <br />Summary Total <br />Payment Amount <br />3,494.00 <br />535.50 <br />535.50 <br />4,029.50 <br />PV 104025 001 09101 10/9/2020 SW050348358 2,210.25 <br />ZIEGLER INC Summary Total 2,210.25 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />