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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3147 <br />Bank Account 999.1010 CASH IN BANK <br />Version LOGIS004V <br />r <br />Originator JLIPSKI <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 12131 /2020 <br />00002224 <br />. . . . . .. .Payee . . . . . . . . . . . . . . Stub <br />. , Document . . .. . . . Due <br />In <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Ni <br />RUMRIVER ART CENTER <br />Summary Total <br />2665 4TH AVENUE SUITE 102 <br />ANOKA MN 55303 <br />Payment Amount <br />100431 SAFETY KLEEN <br />RECYCLE PARTS WASHER <br />PV <br />104936 001 09101 1214/2020 <br />CN11967965 <br />CORPORATION <br />FLUID <br />SAFETY KLEEN CORPORATION <br />Summary Total <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />100976 SHRED IT <br />PD SHREDDING <br />PV <br />105029 001 09101 12/15/2020 <br />8181087494 <br />SHRED IT USA MINNEAPOLIS <br />Summary Total <br />28883 NETWORK PLACE <br />SECOND PICKUP FOR <br />PV <br />105075 001 09101 12129/2020 <br />8180491877A <br />SEPT 2020 <br />CHICAGO IL 60673-1288 <br />Summary Total <br />Payment Amount <br />110313 SUMMIT COMPANIES <br />REPLACED FIRE EXT <br />PV <br />105052 001 09101 121412020 <br />130003503 <br />SUMMIT COMPANIES <br />Summary Total <br />P O BOX 6205 . <br />CAROL STREAM IL 60197-6205 <br />Payment Amount <br />100485 TIMESAVER OFF SITE <br />DEC 20 MEETINGS <br />PV <br />105031 001 09101 12/11/2020 <br />M26086 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL <br />INC <br />Summary Total <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />100510 VERIZON WIRELESS <br />NOV--DEC 20 SERVICES <br />PV <br />104978 001 09101 121912020 <br />9868763564 <br />VERIZON WIRELESS <br />NOV--DEC 20 SERVICES <br />PV <br />104978 002 09101 1219/2020 <br />9868763564 <br />P O BOX 25505 <br />NOV-DEC 20 SERVICES <br />PV <br />104978 003 09101 12/912020 <br />9868763564 <br />LEHIGH VALLEY PA <br />NOV-DEC 20 SERVICES <br />PV <br />104978 004 09101 121912020 <br />9868763564 <br />18002-5505 <br />NOV-DEC 20 SERVICES <br />PV <br />104978 005 09101 12/912020 <br />9868763564 <br />NOV-DEC 20 SERVICES <br />PV <br />104978 006 09101 12/912020 <br />9868763564 <br />NOV--DEC 20 SERVICES <br />PV <br />104978 007 09101 12/912020 <br />9868763564 <br />NOV-DEC 20 SERVICES <br />PV <br />104978 008 09101 1219/2020 <br />9868763564 <br />445.10 <br />110.97 <br />110.97 <br />74.7E <br />i <br />100.00 <br />682.25 <br />682,25 <br />75.32 <br />70.32 <br />212.25 <br />114.53 <br />551.58 <br />83.37 <br />210.81 <br />240.84 <br />