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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 12/31/2019 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />112959 PREMIUM WATERS INC <br />DEC 18 SERVICES <br />DEC 18 SERVICES <br />PV 94878 010 09101 12/31/2018 992528208 <br />PV 94878 011 09101 12/31/2018 992528208 <br />Summary Total <br />Payment Amount <br />NOV 2018 SERVICE PV 94879 001 09101 12/31/2018 IN200-1019482 <br />Summary Total <br />Payment Amount <br />DEC 18 FIRE -BOTTLED PV 95035 001 09101 12/31/2018 621332-12-18 <br />WATER <br />1,020.06 <br />374.62 <br />374.62 <br />374.62 <br />48.19 <br />PREMIUM WATERS INC Summary Total 48.19 <br />P O BOX 9128 DEC 18 FIRE- BOTTLED PV 95036 001 09101 12/31/2018 621331-12-18 29.64 <br />WATER <br />MINNEAPOLIS MN 55480-9128 <br />108455 PRYOR LEARNING <br />SOLUTIONS <br />RENEWAL- 2019 <br />SEMINARS <br />Summary Total <br />Payment Amount <br />29.64 <br />77.83 <br />PV 95020 001 09101 12/31/2018 032969203-18363 299.00 <br />PRYOR LEARNING SOLUTIONS Summary Total 299.00 <br />P O BOX 219468 <br />KANSAS CITY MO 64121-9468 <br />Payment Amount <br />299.00 <br />113737 RATWIK ROSZAKAND DEC 18 RETAINER PV 94998 001 09435 12/31/2018 63425 261.00 <br />MALONEY PA <br />RATWIK ROSZAKAND DEC 18 RETAINER PV 94998 002 09435 12/31/2018 63425 99.00 <br />MALONEY PA <br />300 U.S. TRUST BUILDING DEC 18 RETAINER PV 94998 003 09435 12/31/2018 63425 2,700.00 <br />730 SECOND AVENUE SOUTH Summary Total 3,060.00 <br />MINNEAPOLIS MN 55402 DEC 2018 SERVICE PV 94999 001 09230 12/31/2018 63400 116.00 <br />DEC 2018 SERVICE PV 94999 002 09230 12/31/2018 63400 145.00 <br />Summary Total 261.00 <br />116092 ROADKILLANIMAL CONTROL DEC 2018 SERVICE <br />Payment Amount 3,321.00 <br />PV 95000 001 09101 1/4/2019 010419 279.00 <br />