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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 />FEB 2019 SERVICE PV 95720 008 09101 2/28/2019 992539296 109.09 <br />FEB 2019 SERVICE PV 95720 009 09101 2/28/2019 992539296 87.06 <br />FEB 2019 SERVICE PV 95720 010 09101 2/28/2019 992539296 106.76 <br />FEB 2019 SERVICE PV 95720 011 09101 2/28/2019 992539296 58.03 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />116826 QUAM, JUSTIN <br />JUSTIN QUAM <br />113737 RATWIK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />Summary Total <br />Payment Amount <br />JAN 19 SERVICE PV 95780 001 09101 2/27/2019 IN200-1020221 <br />PHOTO CONTEST <br />NATURE/ANIMALS <br />FEB 19 SERVICES <br />FEB 19 SERVICES <br />Summary Total <br />Payment Amount <br />- 872.16 <br />872.16 <br />951.05 <br />951.05 <br />951.05 <br />PV 95721 001 09101 3/5/2019 030519 15.00 <br />Summary Total <br />Payment Amount <br />15.00 <br />15.00 <br />PV 95879 001 09804 2/28/2019 63742 132.00 <br />PV 95879 002 09804 2/28/2019 63742 8,992.42 <br />300 U.S. TRUST BUILDING Summary Total 9,124.42 <br />730 SECOND AVENUE SOUTH FEB 2019 RETAINER PV 95880 001 09101 2/28/2019 63743 3,637.00 <br />MINNEAPOLIS MN 55402 <br />Summary Total <br />Payment Amount <br />3,637.00 <br />12,761.42 <br />100431 SAFETY KLEEN RECYCLE OIL PV 95857 001 09101 3/6/2019 CN08520325 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />116827 SHOEMAKER, JENNIFER PHOTO CONTEST -GRAND <br />PRIZE <br />JENNIFER SHOEMAKER <br />Payment Amount <br />110.97 <br />PV 95722 001 09101 3/5/2019 030519 100.00 <br />Summary Total <br />Payment Amount <br />100.00 <br />100.00 <br />