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R04570 <br />Payment Group Control Number 3577 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 3/112023 <br />. . . . . .. . Payee Stub <br />Number Name 1 Mailing Address Message <br />PERRIL <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />116092 ROADKILL ANIMAL CONTROL <br />ROADKILLANIMAL CONTROL <br />520 HAROL❑ DRIVE <br />BURNSVILLE MN 55337 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />❑ALLAS TX 75397-5201 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />C ct0 <br />�a 030"q � C/ <br />G�5,9i <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />Summary Total <br />Payment Amount <br />PV <br />117663 001 00999 1/31/2023 <br />01312023 <br />Summary Total <br />Payment Amount <br />PV <br />117676 001 00999 2/4/2023 <br />CN16239768 <br />Summary Total <br />Payment Amount <br />PV <br />117606 001 00999 1/31/2023 <br />11614237 <br />Summary Total <br />PV <br />117613 001 00999 2/612023 <br />11615494 <br />Summary Total <br />PV <br />117614 001 00999 218/2023 <br />11616002 <br />Summary Total <br />PV <br />117615 001 00999 219/2023 <br />H 616177 <br />Summary Total <br />Payment Amount <br />PV <br />117691001 00999 2/1412023 <br />M27995 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />200.00 <br />200.00 <br />-515.00 <br />515.00 <br />515.00 <br />110.97 <br />110.97 <br />69.99 <br />69.99 <br />352.54 <br />352.54 <br />79.97 <br />114.99 <br />114.99 <br />944.25 <br />944.25 <br />944.25 <br />37 <br />