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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3248 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment • <br />Pay Through Date 12/31/2021 <br />Payee Stub : . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114134 PHASOR ELECTRIC COMPANY JOB 8768140 <br />PV 108242 001 00999 7/23/2021 048347 165.00 <br />PHASOR ELECTRIC COMPANY Summary Total 165.00 <br />2160 108TH LANE NE PV 108244 001 00999 7/23/2021 048346 3,230.00 <br />BLAINE MN 55449 Summary Total 3,230.00 <br />Payment Amount 3,395.00 <br />113444 PRECISE PV 108243 001 00999 7/21/2021 200-1031944 875.00 <br />PRECISE Summary Total 875.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 875.00 <br />113737 RATWIK ROSZAK AND JUNE 2021 RETAINER PV 108216 001 09101 6/30/2021 69191 3,226.00 <br />MALONEY PA <br />RATWIK ROSZAK AND MALONEY PA Summary Total 3,226.00 <br />300 U.S. TRUST BUILDING JUNE 2021 SERVICES PV 108217 001 09101 6/30/2021 69190 2,977.75 <br />730 SECOND AVENUE SOUTH Summary Total 2,977.75 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 6,203.75 <br />116092 ROADKILL ANIMAL CONTROL JUNE 21- 6 DEER PV 108218 001 09101 7/20/2021 072021 558.00 <br />CALLS <br />ROADKILLANIMAL CONTROL Summary Total 558.00 <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 />Payment Amount 558.00 <br />RECYCLE PARTS WASHER PV 108219 001 09101 7/7/2021 CN13136567 110.97 <br />FLUID <br />Summary Total 110.97 <br />Payment Amount 110.97 <br />107711 SCHINDLER ELEVATOR <br />BILLING PV 108285 001 00999 7/29/2021 8105697686 695.49 <br />ID#5000143702 <br />SCHINDLER ELEVATOR Summary Total 695.49 <br />