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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PREMIUM WATERS INC Summary Total 81.39 <br />P O BOX 9128 MARCH 18- WATER PV 91087 001 09101 3/31/2018 621331-03-18 29.64 <br />MINNEAPOLIS MN 55480-9128 Summary Total 29.64 <br />Payment Amount 111.03 <br />113737 RATWIK ROSZAKAND MARCH 2018 SERVICES PV 91187 001 09230 4/1/2018 62145 159.50 <br />MALONEY PA <br />RATWIK ROSZAKAND MARCH 2018 SERVICES PV 91187 002 09230 4/1/2018 62145 702.00 <br />MALONEY PA <br />300 U.S. TRUST BUILDING MARCH 2018 SERVICES PV 91187 003 09230 4/1/2018 62145 129.50 <br />730 SECOND AVENUE SOUTH MARCH 2018 SERVICES PV 91187 004 09230 4/1/2018 62145 74.00 <br />MINNEAPOLIS MN 55402 Summary Total 1,065.00 <br />MARCH 2018 RETAINER PV 91188 001 09410 4/1/2018 62146 612.00 <br />MARCH 2018 RETAINER PV 91188 002 09410 4/1/2018 62146 58.00 <br />MARCH 2018 RETAINER PV 91188 003 09410 4/1/2018 62146 2,390.00 <br />Summary Total 3,060.00 <br />Payment Amount 4,125.00 <br />106617 ROTARY CLUB OF RAMSEY K. ULRICH 2ND QTR PV 91165 001 09101 4/13/2018 71 <br />2018 <br />150.00 <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />7550 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount 150.00 <br />100431 SAFETY KLEEN RECYCLE OIL PV 91135 001 09101 4/1/2018 CN06647637 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 110.97 <br />100854 ST PAUL, CITY OF ASPHALT PV 91136 001 09101 4/5/2018 IN00028052 1,242.79 <br />CITY OF ST PAUL Summary Total 1,242.79 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount <br />1,242.79 <br />100469 STREICHER'S POLICE 2 BELTS <br />PV 91137 001 09101 3/23/2018 11307182 <br />87.97 <br />