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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <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 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />111488 POPP.COM INC MARCH 2020 SERVICE PV 101274 001 09101 3/31/2020 992607974 93.98 <br />POPP.COM INC . MARCH 2020 SERVICE PV 101274 002 09101 3/31/2020 992607974 41.77 <br />620 MENDELSSOHN AVE NO MARCH 2020 SERVICE PV 101274 003 09101 3/31/2020 992607974 52,21 <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 MARCH 2020 SERVICE PV 101274 004 09101 3/31/2020 992607974 198.40 <br />MARCH 2020 SERVICE PV 101274 005 09101 3/31/2020 992607974 31.33 <br />MARCH 2020 SERVICE PV 101274 006 09101 3/31/2020 992607974 120.08 <br />MARCH 2020 SERVICE PV 101274 007 09101 3/31/2020 992607974 46.99 <br />MARCH 2020 SERVICE PV 101274 008 09101 3/31/2020 992607974 109.71 <br />MARCH 2020 SERVICE PV 101274 009 09101 3/31/2020 992607974 87.57 <br />MARCH 2020 SERVICE PV 101274 010 09101 3/31/2020 992607974 107.36 <br />MARCH 2020 SERVICE PV 101274 011 09101 3/31/2020 992607974 58.37 <br />Summary Total , <br />Payment Amount <br />947.77 <br />947.77 <br />113444 PRECISE FEB 2020 SERVICE PV 101233 001 09101 3/31/2020 200-1025288 775.00 <br />PRECISE Summary Total 775.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 775.00 <br />113737 RATWIK ROSZAKAND FEB 2020 RETAINER PV 101121 001 09435 3/1/2020 66253 101.50 <br />MALONEY PA <br />RATWIK ROSZAKAND FEB 2020 RETAINER PV 101121 002 09435 3/1/2020 66253 3,113.50 <br />MALONEY PA <br />300 U.S. TRUST BUILDING Summary Total 3,215.00 <br />730 SECOND AVENUE SOUTH FEB 2020 SERVICES PV 101122 001 09412 3/1/2020 66252 290.00 <br />MINNEAPOLIS MN 55402 FEB 2020 SERVICES PV 101122 002 09412 3/1/2020 66252 915.45 <br />Summary Total 1,205.45 <br />Payment Amount 4,420.45 <br />117396 RIHM KENWORTH WORK ON 673 PV 101087 001 09602 3/24/2020 413439GR 3,234.61 <br />RIHM KENWORTH WORK ON 673 PV 101087 002 09602 3/24/2020 413439GR 1,872.00 <br />425 CONCORD STREET S Summary Total 5,106.61 <br />SOUTH ST PAUL MN 55075 <br />Payment Amount 5,106.61 <br />