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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3333 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SAFETY KLEEN CORPORATION Summary Total 110.97 <br />PC BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />110.97 <br />112545 51-11 CUST #1020930 PV 110597 001 00999 1217/2021 B14454478 8,544.00 <br />SHI INTERNATIONAL CORP. <br />P 0 BOX 952121 <br />DALLAS TX 75395-2121 <br />100453 SRF CONSULTING GROUP <br />INC <br />Summary Total <br />Payment Amount <br />8,544.00 <br />8,544.00 <br />PV 110595 001 00999 11/30/2021 15203.00-1 2,255.98 <br />SRF CONSULTING GROUP INC Summary Total 2,255.98 <br />3701 WAYZATA BOULEVARD <br />SUITE 100 <br />MINNEAPOLIS MN 55416-3791 <br />Payment Amount <br />114486 SUN LIFE ASSURANCE 237724 DEC 2021 LIFE PV 110795 001 00999 12/28/2021 9924122821 <br />COMPANY OF CANADA AND LTD <br />SUN LIFE ASSURANCE COMPANY OF CANADA Summary Total <br />ONE SUN LIFE EXECUTIVE PARK SC 3331 <br />WELLESLEY HILLS MA 02481 <br />Payment Amount <br />2,255.98 <br />2,647.08 <br />2,647.08 <br />2,647.08 <br />117483 TAFT STETTINIUS AND TIF 14 Admin PV 110791 001 00999 12/17/2021 3867612 400.00 <br />HOLLISTER LLP <br />TAFT STETTINIUS AND HOLLISTER LLP <br />P 0 BOX 64591 TIF 16Admin - PSD <br />Building A <br />Summary Total <br />PV 110792 001 00999 12/17/2021 3867611 <br />400.00 <br />600.00 <br />ST PAUL MN 55164-0591 Summary Total 600.00 <br />TIF 14 Admin - PV 110793 001 00999 12/17/2021 3867610 425.00 <br />Affinity Appeal <br />TIF 18Admin - <br />Oppidan IFL <br />Summary Total <br />PV 110794 001 00999 12/17/2021 3867613 <br />Summary Total <br />Payment Amount <br />425.00 <br />7,800.00 <br />7,800.00 <br />9,225.00 <br />