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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3233 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12131/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />300 U.S. TRUST BUILDING MAY 21 <br />SERVICES/RETAINER <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 MAY 2021 SERVICES <br />MAY 2021 SERVICES <br />PV 107708 003 09101 5/31/2021 68989 360.00 <br />Summary Total 3,220.27 <br />PV 107709 001 09214 5/31/2021 68988 105.00 <br />PV • 107709 002 09214 5/31/2021 68988 1,670.00 <br />Summary Total 1,775.00 <br />Payment Amount 4,995.27 <br />100431 SAFETY KLEEN RECYCLE PARTS WASHER PV 107814 001 09101 6/4/2021 CN12958827 <br />CORPORATION FLUID <br />SAFETY KLEEN CORPORATION Summary Total <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />110.97 <br />110.97 <br />110.97 <br />100976 SHRED 1T PD SHREDDING PV 107703 001 09101 6/15/2021 8182233035 83.73 <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Summary Total <br />Payment Amount <br />83.73 <br />83.73 <br />100469 STREICHER'S POLICE BOOTS PV 107815 001 09101 6/8/2021 11507378 139.99 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 139.99 <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Payment Amount 139.99 <br />110313 SUMMIT FIRE PROTECTION ANNUAL INSPEC PARK PV 107842 001 09240 6/24/2021 130019528 273.00 <br />RAMP 6/21 <br />SUMMIT FIRE PROTECTION Summary Total 273.00 <br />P O BOX 6205 CH SPRINKLER INSPECT PV 107843 001 09101 6/29/2021 130019948 315.00 <br />6/21 <br />CAROL STREAM 1L 60197-6205 Summary Total 315.00 <br />CH ANNUAL FIRE PV 107847 001 09101 6/24/2021 130019526 724.00 <br />INSPECT 6/21 <br />Summary Total <br />Payment Amount <br />724.00 <br />1,312.00 <br />100485 TIMESAVER OFF SITE JUNE 2021 MEETINGS PV 107682 001 09101 6/14/2021 M26521 656.88 <br />