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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3332 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check 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 />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC <br />P 0 BOX 64780 <br />Payment Amount <br />PV 110 632 001 00999 12/9/2021 417417 <br />Summary Total <br />PV 110633 001 00999 12/9/2021 417418 <br />449.83 <br />1,723.33 <br />1,723.33 <br />131.43 <br />ST PAUL MN 55164-0780 Summary Total 131.43 <br />PV 110733 001 00999 12/8/2021 417098 2,168.15 <br />118921 SHRED RIGHT <br />SHRED RIGHT <br />862 HERSEY STREET <br />ST PAUL MN 55114 <br />Summary Total 2,168.15 <br />CUST #3721 PV 110788 001 00999 12/6/2021 416639 781.26 <br />Summary Total <br />Payment Amount <br />781.26 <br />4,804.17 <br />PV 110637 001 00999 11/18/2021 563674 15.00 <br />Summary Total <br />Payment Amount <br />15.00 <br />15.00 <br />119066 T & S AGENCY LLC UB REF 14731 COBALT PV 110850 001 09601 12/28/2021 12282021 67.73 <br />STUNIT39 <br />T & S AGENCY LLC Summary Total 67.73 <br />114 DIVISION STREET <br />SAUK RAPIDS MN 56379 <br />114151 TASC (FEES) <br />Payment Amount <br />67.73 <br />TASC ID: PV 110686 001 00999 11130/2021 IN2225985 235.25 <br />4106-0579-1547 <br />TASC Summary Total 235.25 <br />CLIENT INVOICES PV 110687 001 00999 11/30/2021 IN2225984 138.50 <br />P 0 BOX 88278 <br />M I LWAUKEE WI 53288-0001 <br />119075 THUNELL, JOAN UB REF 14190 XENON <br />ST UNIT 14 <br />Summary Total 138.50 <br />Payment Amount <br />373.75 <br />PV 110851 001 09601 12/28/2021 12282021 250.61 <br />JOAN THUNELL Summary Total 250.61 <br />16500 92ND AVE N APT 113 <br />MAPLE GROVE MN 55311 <br />