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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3088 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />SAN DIEGO CA 92128 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />115071 NORTHLAND OCCUPATIONAL DOT DRUG SCREEN <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />113241 RANGER CHEVROLET <br />RANGER CHEVROLET <br />1502 E. HOWARD STREET <br />HIBBING MN 55746 <br />JULY 2020 SERVICES <br />JULY 2020 SERVICES <br />JULY 2020 SERVICES <br />JULY 2020 SERVICES <br />JULY 2020 SERVICES <br />JULY 2020 SERVICE <br />20 GMC ACADIA- CHIEF <br />#305 <br />Payment Amount <br />PV 103241 001 09101 8/21/2020 199592 <br />Summary Total <br />Payment Amount <br />PV 103315 001 09101 8/26/2020 7737 <br />Summary Total <br />Payment Amount <br />PV 103316 001 09601 8/21/2020 200761 <br />PV 103316 002 09601 8/21/2020 200761 <br />PV 103316 003 09601 8/21/2020 200761 <br />PV 103316 004 09601 8/21/2020 200761 <br />PV 103316 005 09601 8/21/2020 200761 <br />Summary Total <br />Payment Amount <br />PV 103318 001 09101 8/26/2020 200-1027069 <br />Summary Total <br />Payment Amount <br />PV 103245 001 09101 8/25/2020 9988126 <br />Summary Total <br />1,265.26 <br />344.03 <br />344.03 <br />344.03 <br />50.00 <br />50.00 <br />50.00 <br />1,929.14 <br />1,929.14 <br />1,929.14 <br />1,929.14 <br />1,929.12 <br />9,645.68 <br />9,645.68 <br />900.00 <br />900.00 <br />900.00 <br />31,358.60 <br />31,358.60 <br />Payment Amount <br />31,358.60 <br />