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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3136 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />113737 RATW1 K ROSZAK AN ❑ <br />MALONEY PA <br />RATWIK ROSZAK AN ❑ <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />DRAIN <br />Summary Total <br />OCT/NOV 20 PUMA ST PV 104629 001 09437 11/14/2020 37320 <br />IMPROV <br />Summary Total <br />OCT/NOV 20 PRES AT PV 104630 001 09804 11/14/2020 37317 <br />NORTHFORK <br />Summary Total <br />Payment Amount <br />OCT 2020 SERVICES PV 104609 001 09101 11/1/2020 67736 <br />OCT 2020 SERVICES PV 104609 002 09101 11/1/2020 67736 <br />OCT 20 RETAINER <br />OCT 20 RETAINER <br />117285 RUM RIVER CONSTRUCTION OCT 2020 SERVICES <br />CONSULTANTS <br />RUM RIVER CONSTRUCTION CONSULTANTS <br />32134 111 112 STREET <br />PRINCETON MN 55371 <br />100431 SAFETY KLEEN <br />Summary Total <br />PV 104610 001 09101 11/1/2020 67738 <br />PV 104610 002 09101 11/1/2020 67738 <br />Summary Total <br />Payment Amount <br />507.10 <br />815.00 <br />815.00 <br />3,001.00 <br />3,001.00 <br />10,437.10 <br />232.00 <br />159.50 <br />391.50 <br />3,215.00 <br />1,494.00- <br />1,721.00 <br />2,112.50 <br />PV 104664 001 09101 11/3/2020 313 2,025.00 <br />Summary Total <br />Payment Amount <br />2,025.00 <br />2,025.00 <br />RECYCLE PARTS WASHER PV 104584 001 09101 11/5/2020 CN11820920 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 <br />110.97 <br />100976 SHRED IT PD SHREDDING PV 104611 001 09101 11/15/2020 8180875132 74.76 <br />SHRED IT USA MINNEAPOLIS Summary Total 74.76 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount <br />74.76 <br />