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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />GOLDEN VALLEY MN 55427 SEPT 19 SERVICE PV 98928 004 09101 9/30/2019 992576841 178.31 <br />SEPT 19 SERVICE PV 98928 005 09101 9/30/2019 992576841 28.15 <br />SEPT 19 SERVICE PV 98928 006 09101 9/30/2019 992576841 107.92 <br />SEPT 19 SERVICE PV 98928 007 09101 9/30/2019 992576841 42.24 <br />SEPT 19 SERVICE PV 98928 008 09101 9/30/2019 992576841 110.53 <br />SEPT 19 SERVICE PV 98928 009 09101 9/30/2019 992576841 88.32 <br />SEPT 19 SERVICE PV 98928 010 09101 9/30/2019 992576841 108.12 <br />SEPT 19 SERVICE PV 98928 011 09101 9/30/2019 992576841 58.88 <br />Summary Total 891.39 <br />Payment Amount 891.39 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />AUG 2019 SERVICE PV 98886 001 09101 9/30/2019 200-1022855 <br />Summary Total <br />Payment Amount <br />555.74 <br />555.74 <br />555.74 <br />107978 PREMIER COMMERCIAL AUG 19 HWY 10 PV 98929 001 09410 8/31/2019 6531 200.00 <br />PROPERTIES INC MANAGE, <br />PREMIER COMMERCIAL AUG 19 HWY 10 PV 98929 002 09410 8/31/2019 6531 200.00 <br />PROPERTIES INC MANAGE, <br />299 COON RAPIDS BLVD NW AUG 19 HWY 10 PV 98929 003 09410 8/31/2019 6531 200.00 <br />#200 MANAGE, <br />COON RAPIDS MN 55433 AUG 19 HWY 10 PV 98929 004 09410 8/31/2019 6531 200.00 <br />MANAGE, <br />Summary Total 800,00 <br />Payment Amount 800.00 <br />113737 RATWIK ROSZAKAND AUG 2019 RETAINER PV 98930 001 09804 9/1/2019 64987 285.35 <br />MALONEY PA <br />RATWIK ROSZAKAND AUG 2019 RETAINER PV 98930 002 09804 9/1/2019 64987 537.12 <br />MALONEY PA <br />300 U.S. TRUST BUILDING AUG 2019 RETAINER PV 98930 003 09804 9/1/2019 64987 2,314.53 <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />100921 RETROFIT COMPANIES INC RECYCLE FALL 2019 <br />RETROFIT COMPANIES INC <br />1010 HOFFMAN DRIVE SUITEA <br />Summary Total 3,137.00 <br />Payment Amount 3,137.00 <br />PV 98931 001 09604 9/30/2019 0106055 84.00 <br />Summary Total 84.00 <br />