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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3306 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <br />Originator TOAKES <br />Payment Instrument T A/P 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 />Summary Total <br />Payment Amount <br />50.00 <br />300.00 <br />PV 109943 001 00999 10/27/2021 200-1033263 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 ROSZAK AND Statement #69775 PV 109924 001 00999 10/1/2021 69775 2,055.00 <br />MALONEY PA <br />RATWIK ROSZAK AND MALONEY PA Summary Total 2,055.00 <br />444 CEDAR STREET SUITE Statement #69776 PV 109925 001 00999 10/112021 69776 3,715.00 <br />2100 <br />ST PAUL MN 55101 Summary Total 3,715.00 <br />Payment Amount 5,770 00 <br />110330 RESHETAR SYSTEM INC PV 109914 001 00999 10/25/2021 21-30921 391.00 <br />RESHETAR SYSTEM INC Summary Total 391.00 <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />Payment Amount 391.00 <br />100921 RETROFIT COMPANIES INC ORDER #0108258 PV 109811 001 00999 10/15/2021 0113679-IN <br />RETROFIT COMPANIES INC Summary Total <br />1010 HOFFMAN DRIVE SUITE A <br />OWATONNA MN 55060 <br />Payment Amount <br />115381 RUMRIVER ART CENTER <br />RUMRIVER ART CENTER <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />107711 SCHINDLER ELEVATOR <br />164.00 <br />164.00 <br />164.00 <br />PV 109798 001 00999 10/18/2021 1215928 350.00 <br />Summary Total <br />Payment Amount <br />350.00 <br />350.00 <br />Billing ID PV 109889 001 00999 11/1/2021 8105775839 695.49 <br />5000143702 <br />SCHINDLER ELEVATOR Summary Total 695.49 <br />