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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3365 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PHASOR ELECTRIC COMPANY <br />2160 108TH LANE NE <br />BLAINE MN 55449 <br />113444 PRECISE <br />Summary Total <br />Payment Amount <br />220.00 <br />220.00 <br />FREIGHT PV 111956 001 00999 2/18/2022 200-1035529 19.77 <br />SO200-1041339 <br />PRECISE Summary Total 19.77 <br />501 EAST CLIFF ROAD PV 112036 001 00999 2/23/2022 200-1035599 675.00 <br />SUITE 100 <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />100431 SAFETY KLEEN BILL ACCOUNT # PV 111952 001 00999 2/4/2022 CN14263174 <br />CORPORATION C123667 <br />SAFETY KLEEN CORPORATION Summary Total <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />Payment Amount <br />675.00 <br />694.77 <br />110.97 <br />110.97 <br />110.97 <br />112545 SHI OUST 1020930 PV 111954 001 00999 2/21/2022 B14792914 1,479.40 <br />SHI INTERNATIONAL CORP. Summary Total 1,479.40 <br />P 0 BOX 952121 <br />DALLAS TX 75395-2121 <br />Payment Amount 1,479.40 <br />100440 SHORT ELLIOT PROJECT 160798 PV 111896 001 00999 2/14/2022 421027 228.75 <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC Summary Total 228.75 <br />P 0 BOX 64780 21-08 / CUST #3721 PV 111944 001 00999 2/10/2022 420670 1,931.52 <br />ST PAUL MN 55164-0780 Summary Total 1,931.52 <br />Payment Amount 2,160.27 <br />100453 SRF CONSULTING GROUP TROTT BROOK XING PV 111947 001 00999 1/31/2022 15203.00-3 1,919.40 <br />INC <br />SRF CONSULTING GROUP INC Summary Total 1,919.40 <br />3701 WAYZATA BOULEVARD <br />SUITE 100 <br />