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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 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 f Mailing Address Message Ty Number Itm Co Date Number Amount <br /> PHASOR ELECTRIC COMPANY Summary Total 220.00 <br /> 2160 108TH LANE NE <br /> BLAINE MN 55449 <br /> Payment Amount 220.00 <br /> 113444 PRECISE FREIGHT PV 111956 001 00999 2/18/2022 200-1035529 19.77 <br /> S0200-1041339 <br /> PRECISE Summary Total 19.77 <br /> 501 EAST CLIFF ROAD PV 112036 001 00999 2/23/2022 200•-1035599 675.00 <br /> SUITE 100 <br /> BURNSVILLE MN 55337 Summary Total 675.00 <br /> Payment Amount 694.77 <br /> 100431 SAFETY KLEEN BILL ACCOUNT# PV 111952 001 00999 214/2022 CN14263174 110.97 <br /> CORPORATION C123667 <br /> SAFETY KLEEN CORPORATION Summary Total 110.97 <br /> PO BOX 975201 <br /> DALLAS TX 75397-5201 - <br /> Payment Amount 110.97 <br /> 3 <br /> 112545 SHI COST 1020930 PV 111954 001 00999 2/21/2022 B14792914 1,479.40 I <br /> i <br /> I <br /> SHI INTERNATIONAL CORP. Summary Total 1,479.40 <br /> P O BOX 952121 <br /> DALLAS TX 75395-2121 <br /> x <br /> Payment Amount 1,479.40 <br /> r <br /> 100440 SHORT ELLIOT PROJECT 160798 PV 111896 001 00999 2/14/2022 421027 228.75 <br /> HENDRICKSON INC <br /> SHORT ELLIOT HENDRICKSON INC Summary Total 228.75 <br /> P O BOX 64780 21-081 COST#3721 PV 111944 001 00999 2/10/2022 420670 1,931.52 I <br /> f. <br /> ST PAUL MN 55164-0780 Summary Total 1,931.52 <br /> Payment Amount 2,160.27 <br /> 100453 SRF CONSULTING GROUP TROTT BROOK XING PV 111947 001 00999 1/31/2022 15203.00-3 1,919.40 <br /> r <br /> INC <br /> 3% <br /> SRF CONSULTING GROUP INC Summary Total 1,919.40 <br /> 3701 WAYZATA BOULEVARD <br /> SUITE 100 <br />