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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />3183 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />RATWIK ROSZAK AND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />FEB 2021 RETAINER <br />FEB 21 SERVICES <br />FEB 21 SERVICES <br />ABATEMENT 6545 HWY <br />10 <br />ABATEMENT 14760 <br />BOWERS DR <br />116092 ROADKILL ANIMAL CONTROL 2 CALLS FEB 2021 <br />ROADKILL ANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />112079 TOKLE INSPECTIONS INC <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />RECYCLE PARTS WASHER <br />FLUID <br />FEB 21 SERVICE <br />112515 WSB AND ASSOCIATES INC JAN 21 SERVICES <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 106328 002 09804 2/28/2021 68337 <br />Summary Total <br />PV 106329 001 09101 2/28/2021 68336 <br />PV 106329 002 09101 2/28/2021 68336 <br />Summary Total <br />Payment Amount <br />PV 106246 001 09101 2/24/2021 21-29601 <br />Summary Total <br />PV 106352 001 09101 3/10/2021 21-29683 <br />Summary Total <br />Payment Amount <br />PV 106330 001 09101 3/8/2021 030821 <br />Summary Total <br />Payment Amount <br />PV 106353 001 09101 3/4/2021 CN12450120 <br />Summary Total <br />Payment Amount <br />PV 106248 001 09101 3/3/2021 030321 <br />Summary Total <br />Payment Amount <br />PV 106249 001 09101 2/25/2021 R-017243-000-1 <br />Payment <br />Amount <br />3,095.00 <br />3,215.00 <br />619.50 <br />90.00 <br />709.50 <br />3,924.50 <br />220.00 <br />220.00 <br />3,340.00 <br />3,340.00 <br />3,560.00 <br />186.00 <br />186.00 <br />186.00 <br />110.97 <br />110.97 <br />110.97 <br />3,588.93 <br />3,588.93 <br />3,588.93 <br />112.50 <br />WSB AND ASSOCIATES INC JAN 21 SERVICES PV 106249 002 09101 2/25/2021 R-017243-000-1 112.50 <br />