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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />113444 PRECISE <br />PV 108920 001 00999 8/30/2021 200-1032382 900.00 <br />PRECISE Summary Total 900.00 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 900.00 <br />113737 RATWIK R❑SZAK AND PV 108723 001 00999 8/1/2021 69334 1,634.00 <br />MALONEY PA <br />RATWIK ROSZAK AND MALONEY PA Summary Total 1,634.00 <br />300 U.S. TRUST BUILDING STATEMENT 69335 PV 108724 001 00999 8/1/2021 69335 3,215.00 <br />730 SECOND AVENUE SOUTH Summary Total 3,215.00 <br />MINNEAP❑LIS MN 55402 <br />Payment Amount 4,849.00 <br />112151 REINDERS PV 108916 001 00999 8/13/2021 3082242-00 129.04 <br />REINDERS Summary Total 129.04 <br />P O BOX 78955 <br />M I LWAU KE E WI 53278-0955 <br />Payment Amount 129.04 <br />100431 SAFETY KLEEN BILLING CI23667 PV 108902 001 00999 8/5/2021 CN13297988 110.97 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />P❑ BOX 975201 <br />DALLAS TX 75397-5201 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Billing ID <br />5000143702 <br />Payment Amount <br />PV 108788 001 00999 8/30/2021 8105721781 <br />Summary Total <br />payment Amount <br />100469 STREICHER'S POLICE SALES ORD #51448464 PV 108741 001 00999 8/19/2021 11519851 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />110.97 <br />1,477.74 <br />1,477.74 <br />1,477.74 <br />163.98 <br />163.98 <br />Payment Amount <br />