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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <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 12/31/2020 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name /Mailing Address Message Ty Number Itm Co Date Number Amount <br />PRECISE Summary Total 218.89 <br />501 EAST CLIFF ROAD MAY 2020 DATA PLAN PV 102482 001 09101 6/29/2020 200-1026366 875.00 <br />SUITE 100 <br />BURNSVILLE MN 55337 <br />113737 RATWIK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />MAY 2020 RETAINER <br />MAY 2020 RETAINER <br />MAY 2020 SERVICES <br />MAY 2020 SERVICES <br />Summary Total <br />Payment Amount <br />875.00 <br />1,093.89 <br />PV 102328 001 09101 5/31/2020 66769 3,106.25 <br />PV 102328 002 09101 5/31/2020 66769 108.75 <br />Summary Total <br />PV 102329 001 09101 5/31/2020 66768 <br />PV 102329 002 09101 5/31/2020 66768 <br />Summary Total <br />Payment Amount <br />3,215.00 <br />899.00 <br />58.00 <br />957.00 <br />4,172.00 <br />112151 REINDERS BLUE POND DYE PV 102331 001 09101 6/9/2020 3071471-00 370.53 <br />REINDERS Summary Total 370.53 <br />P 0 BOX 78955 <br />MILWAUKEE WI 53278-0955 <br />Payment Amount 370.53 <br />100431 SAFETY KLEEN RECYCLE PARTS WASHER PV 102332 001 09101 6/4/2020 CN10990201 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount 110.97 <br />100976 SHRED IT PD SHREDDING PV 102333 001 09101 6/15/2020 8129930465 75.46 <br />SHRED IT USA MINNEAPOLIS Summary Total 75.46 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount 75.46 <br />114269 SPEEDCUTTERS OUTDOOR LAWN CARE JUNE 2020 PV 102372 001 09101 6/24/2020 12332 5,728.10 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 5,728.10 <br />18523 OLSON STREET NW LAWN CARE JUNE 2020 PV 102373 001 09101 6/24/2020 12311 488.69 <br />