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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3104 <br />999.1010 <br />CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />114134 PHASOR ELECTRIC COMPANY <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <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 />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />100976 SHRED IT <br />SHRED IT USA MINNEAPOLIS <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Stub <br />Message <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />AUG 2020 SERVICES <br />ALPINEIHWY 47 PED <br />LIGHT <br />ALPINE/HWY 47 PED <br />LIGHT <br />AUG 2020 SERVICE <br />2020 GMC SIERRA 612 <br />2020 GMC SIERRA 612 <br />RECYCLE PARTS WASHER <br />FLUID <br />SHREDDING PD <br />. . Document . . .. . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 103795 002 09601 7/27/2020 200809 <br />PV 103795 003 096.01 7/27/2020 200809 <br />PV 103795 004 09601 7/27/2020 200809 <br />PV 103795 005 09601 7/27/2020 200809 <br />Summary Total <br />Payment Amount <br />PV 103643 001 09101 9/17/2020 047747 <br />PV 103643 002 09101 9/17/2020 047747 <br />Summary Total <br />Payment Amount <br />PV 103798 001 09101 9/24/2020 200-1027489 <br />Summary Total <br />Payment Amount <br />PV 103799 001 09601 10/2/2020 9987973 <br />PV 103799 002 09601 10/2/2020 9987973 <br />Summary Total <br />Payment Amount <br />PV 103645 001 09101 9/14/2020 CN11532899 <br />Summary Total <br />Payment Amount <br />PV 103681 001 09101 9/15/2020 8180491877 <br />Summary Total <br />Payment <br />Amount <br />125.72 <br />125.72 <br />125.72 <br />125.73 <br />628.61 <br />628.61 <br />216.00 <br />278.00 <br />494.00 <br />494.00 <br />900.00 <br />900.00 <br />900.00 <br />15, 047.30 <br />15,047.30 <br />30,094.60 <br />30,094.60 <br />110.97 <br />110.97 <br />110.97 <br />74.76 <br />74.76 <br />Payment Amount <br />