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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3047 <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 />113444 PRECISE APR 2020 DATA PV 101932 001 09101 5/27/2020 200-1025921 800.00 <br />PRECISE Summary Total 800.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />800.00 <br />113737 RATWI K ROSZAK AND RETAINER APR 2020 PV 101935 001 09101 5/1/2020 66642 3,215.00 <br />MALONEY PA <br />RATWIK ROSZAKAN❑ MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />APR 2020 SERVICES <br />APR 2020 SERVICES <br />APR 2020 SERVICES <br />APR 2020 SERVICES <br />Summary Total 3,215.00 <br />PV 101936 001 09410 5/1/2020 66641 507.50 <br />PV 101936 002 ❑941 ❑ 5/1/2020 66641 493.00 <br />PV 101936 003 09410 5/1/2020 66641 330.00 <br />PV 101936 004 09410 5/1/2020 66641 957.00 <br />Summary Total <br />Payment Amount <br />2,287.50 <br />5,502.50 <br />100431 SAFETY KLEEN RECYCLE PARTS WASHER PV 101870 001 09101 5/6/2020 CN10853785 110.97 <br />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount 110.97 <br />114269 SPEEDCUTTERS OUTDOOR LAWN- STATION 2 PV 101937 001 09101 5/24/2020 12228 977.38 <br />MAINTENANCE LLC APR/MAY 20 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 977.38 <br />18523 OLSON STREET NW LAWN MISC SITES APR PV 101938 001 09101 5/26/2020 12235 1,021.25 <br />2020 <br />ELK RIVER MN 55330 Summary Total 1,021.25 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />LAWN APRIL 2020 PV 101939 001 09101 5/24/2020 12224 5,728.10 <br />Summary Total 5,728.10 <br />Payment Amount 7,726.73 <br />APR/MAY 2020 PV 101940 001 09101 5/14/2020 M25636 1,205.25 <br />MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,205.25 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />1,205.25 <br />