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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2868 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DEPOSITORY ACCOUNT GLOBE ALTERATIONS PV 96379 001 09101 4/11/2019 IN 1329977 374.33 <br />75 REMITTANCE DRIVE SUITE 3135 <br />Summary Total 374.33 <br />CHICAGO IL 60675 COATS/PANTS PV 96525 001 09101 4/18/2019 IN1332194 7,130.55 <br />Summary Total <br />Payment Amount <br />7,130.55 <br />9,212.78 <br />114775 NEOGOV INSIGHT JUNE 19-20 PV 96380 001 09101 5/2/2019 INV28520 3,307.50 <br />NEOGOV <br />300 CONTINENTAL BLVD SUITE 565 <br />EL SEGUNDO CA 90245 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Summary Total <br />Payment Amount <br />3,307.50 <br />3,307.50 <br />PV 96436 001 09101 4/18/2019 TRFINV010856 1,471.82 <br />Summary Total <br />Payment Amount <br />1,471.82 <br />1,471.82 <br />PV 96437 001 09101 4/18/2019 194802 184.07 <br />NORTHERN SANITARY SUPPLY CO Summary Total 184.07 <br />341 COON RAPIDS BLVD TRASH LINERS PV 96528 001 09101 4/22/2019 194832 32.84 <br />MINNEAPOLIS MN 55433 Summary Total 32.84 <br />MISC SUPPLIES PV 96529 001 09101 4/25/2019 194886 193.44 <br />Summary Total <br />MISC PARTS PV 96530 001 09101 4/23/2019 194849 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY J. KROLL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW 3 PRE EMPLOY <br />SUITE 212 4/19/2019 <br />Summary Total <br />Payment Amount <br />193.44 <br />33.35 <br />33.35 <br />443.70 <br />PV 96438 001 09101 4/18/2019 3251 25.00 <br />Summary Total <br />PV 96439 001 09101 4/22/2019 3287 <br />25.00 <br />75.00 <br />RAMSEY MN 55303 Summary Total 75.00 <br />PRE EMPLOYT. PV 96531 001 09101 4/26/2019 3335 25.00 <br />MCINTIRE-LINDER <br />Summary Total 25.00 <br />