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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2923 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH 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 />100341 MTI DISTRIBUTING INC TIRE PV 98261 001 09101 8/21/2019 1230831-00 304.40 <br />MTI DISTRIBUTING INC Summary Total 304.40 <br />SDS 12-1900 <br />POBOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount <br />304.40 <br />110547 NORTHWEST LIGHTING MISC RAMP LIGHTING PV 98266 001 09240 8/20/2019 113016 348.19 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 348.19 <br />746 CRAIG AVENUE BULBS/BALLAST PV 98309 001 09101 8/27/2019 113093 215.00 <br />TRACY MN 56175 Summary Total 215,00 <br />113444 PRECISE <br />PaymentAmount 563.19 <br />JULY 19 SERVICE PV 98312 001 '09101 8/29/2019 200-1022463 <br />PRECISE Summary Total <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />113241 RANGER CHEVROLET 19 CHEV TAHOE 392 PV 98341 001 09101 8/19/2019 20029 <br />RANGER CHEVROLET <br />1502 E. HOWARD STREET <br />HIBBING MN 55746 <br />Summary Total <br />Payment Amount <br />541.56 <br />541.56 <br />541.56 <br />36,059.46 <br />36,059.46 <br />36,059.46 <br />113737 RATWIK ROSZAKAND RETAINER JULY 2019 PV 98269 001 09214 7/31/2019 64791 101.50 <br />MALONEY PA <br />RATWIK ROSZAKAND RETAINER JULY 2019 PV 98269 002 09214 7/31/2019 64791 261.00 <br />MALONEY PA <br />300 U.S. TRUST BUILDING RETAINER JULY 2019 PV 98269 003 09214 7/31/2019 64791 2,774.50 <br />730 SECOND AVENUE SOUTH Summary Total 3,137.00 <br />MINNEAPOLIS MN 55402 JULY 2019 SERVICES PV 98270 001 09400 7/31/2019 64790 58.00 <br />JULY 2019 SERVICES PV 98270 002 09400 7/31/2019 64790 58.00 <br />JULY 2019 SERVICES PV 98270 003 09400 7/31/2019 64790 3,612.50 <br />Summary Total 3,728.50 <br />PaymentAmount 6,865.50 <br />