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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AfP 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 /> 110480 OPUS 21 MANAGEMENT PV 113324 001 00999 5/16/2022 220456 13,525.84 <br /> SOLUTIONS <br /> OPUS 21 MANAGEMENT SOLUTIONS Summary Total 13,525.84 <br /> 680 COMMERCE DRIVE SUITE 160 <br /> WOODBURY MN 55125 <br /> Payment Amount 13,525 84 <br /> 112421 PERRILL June Invoice PV 113569 001 00999 61112022 257499 200.00 <br /> PERRIL Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200.00 <br /> 114134 PHASOR ELECTRIC COMPANY CUST 23711 PV 113371 001 00999 5/20/2022 048962 415.00 <br /> PHASOR ELECTRIC COMPANY Summary Total 415.00 <br /> 2160 108TH LANE NE <br /> BLAINE MN 55449 <br /> Payment Amount 415.00 <br /> 100384 PLAISTED COMPANIES INC PV 113573 001 00999 5/31/2022 52141 839.40 <br /> PLAISTED COMPANIES INC Summary Total 839.40 <br /> PO BOX 332 <br /> 11555-205TH AVENUE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 839.40 <br /> 113444 PRECISE CUST REF 2022-04 PV 113511 001 00999 5/24/2022 200-1036969 775.00 <br /> SUBSCRIPTION <br /> PRECISE - Summary Total 775.00 <br /> 501 EAST CLIFF ROAD SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 775.00 <br /> 100921 RETROFIT COMPANIES INC Recycled Items and PV 113580 001 00999 61312022 0116271-IN 657.69 <br /> Trailer <br /> RETROFIT COMPANIES INC Summary Total 657.69 <br /> 1010 HOFFMAN DRIVE SUITE A <br />