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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3119 <br />999.101 0 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 />Summary Total <br />Payment Amount <br />86.98 <br />86.98 <br />113444 PRECISE SEPT 2020 SERVICE PV 104291 001 09101 10/22/2020 200-1027858 900.00 <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />900.00 <br />900.00 <br />113737 RATWIK ROSZAKAN❑ SEPT 2020 SERVICES PV 104303 001 09804 10/1/2020 67514 74.00 <br />MALONEY PA <br />RATWIK ROSZAKAND SEPT 2020 SERVICES PV 104303 002 09804 10/1/2020 67514 43.50 <br />MALONEY PA <br />300 U.S. TRUST BUILDING SEPT 2020 SERVICES PV 104303 003 09804 1011/2020 67514 2,190.00 <br />730 SECOND AVENUE SOUTH Summary Total 2,307.50 <br />MINNEAPOLIS MN 55402 RETAINER SEPT 2020 PV 104304 001 09214 10/1/2020 67515 246.50 <br />RETAINER SEPT 2020 PV 104304 002 09214 10/1/2020 67515 2,968.50 <br />Summary Total 3,215.00 <br />Payment Amount 5,522 50 <br />115381 RUMRIVER ART CENTER ART CLASSES OCT 10, PV 104292 001 09101 10/15/2020 1213282 <br />2020 <br />RUMRIVER ART CENTER Summary Total <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />Payment Amount <br />331.00 <br />331.00 <br />331.00 <br />100976 SHRED IT PD SHREDDING PV 104221 001 09101 10/15/2020 8180682535 74.76 <br />SHRED IT USA MINNEAPOLIS Summary Total <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount <br />• 114269 SPEEDCUTTERS OUTDOOR OCT 2020 TURF CARE PV 104305 001 09101 10/24/2020 12795 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW OCT 2020 LAWN CARE <br />ELK RIVER MN 55330 OCT 2020 LAWN CARE <br />74.76 <br />74.76 <br />488.69 <br />Summary Total 488.69 <br />PV 104306 001 09101 10/28/2020 12796 3,785.45 <br />PV 104306 002 09101 10/28/2020 12796 900.75- <br />Summary Total 2,884.70 <br />Payment Amount 3,373 39 <br />