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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3340 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 4,176.00 <br />299 COON RAPIDS BLVD NW DEC PROPERTY MGMT PV 111001 001 00999 12/31/2021 8006 600.00 <br />#200 <br />COON RAPIDS MN 55433 <br />112545 SHI <br />SHI INTERNATIONAL CORP. <br />PO BOX 952121 <br />DALLAS TX 75395-2121 <br />100453 SRF CONSULTING GROUP <br />INC <br />Summary Total <br />Payment Amount <br />600.00 <br />4,776.00 <br />PV 111107 001 00999 1/10/2022 B 14593298 5,250.00 <br />Summary Total <br />Payment Amount <br />5,250.00 <br />5,250.00 <br />PV 111027 001 00999 12/3112021 15203.00-2 7,852.32 <br />SRF CONSULTING GROUP INC Summary Total 7,852.32 <br />3701 WAYZATA BOULEVARD <br />SUITE 100 <br />MINNEAPOLIS MN 55416-3791 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />PV 110951 001 00999 1/3/2022 M26988 <br />Summary Total <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC PV 110952 001 00999 1 /412022 12312021 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />112318 WINTER EQUIPMENT ORDER #5048713 PV 110953 001 00999 1/4/2022 IV50270 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />7,852.32 <br />696.63 <br />696.63 <br />696.63 <br />6,289.4E <br />6,289.46 <br />6,289.46 <br />4,404.40 <br />4,404.40 <br />Payment Amount <br />4,404.40 <br />