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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 113444 PRECISE PV 112946 001 00999 4/26/2022 200-1036574 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 /> 100431 SAFETY KLEEN BILL ACCOUNT# PV 112859 001 00999 41612022 CN14585081 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 /> 100440 SHORT ELLIOT COST 3721 PV 112846 001 00999 4/18/2022 424427 2,028.46 <br /> HENDRICKSON INC <br /> SHORT ELLIOT HENDRICKSON INC Summary Total 2,028.46 <br /> P 0 BOX 64780 CUST 3721 PV 112955 001 00999 4/19/2022 424561 700.48 <br /> ST PAUL MN 55164-0780 Summary Total 700.48 <br /> Payment Amount 2,728 94 <br /> 100485 TIMESAVER OFF SITE PV 112875 001 00999 4114/2022 M27255 659.63 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 659,63 <br /> 21021 KAROLINE COURT N PV 113014 001 00999 4/29/2022 M27294 1,072.63 <br /> FOREST LAKE MN 55025 Summary Total 1,072.63 <br /> Payment Amount 1,732 26 <br /> 101257 YOUTH FIRST 4113 MAYOR'S PRAYER PV 112835 001 00999 4/13/2022 1002 305.00 <br /> BFAST <br /> YOUTH FIRST Summary Total 305.00 <br /> 6701 HWY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 305.00 <br /> Total Amount to be Processed 191,479.35 <br /> Total Number of Payments to be Processed 33 <br /> A. <br />