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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2936 <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 />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY SCREEN <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW RANDOM TESTING <br />SUITE 212 9/19/19 <br />RAMSEY MN 55303 <br />PV 98683 001 09101 9/16/2019 4520 50.00 <br />Summary Total <br />PV 98684 001 09101 9/19/2019 4568 <br />Summary Total <br />Payment Amount <br />50.00 <br />250.00 <br />250.00 <br />300.00 <br />110547 NORTHWEST LIGHTING MISC RAMP LIGHTING PV 98743 001 09240 9/26/2019 113503 211.18 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 211.18 <br />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />211.18 <br />113737 RATWIK ROSZAKAND AUG 19 SERVICES PV 98724 001 09101 9/1/2019 64981 4,243.20 <br />MALONEY PA <br />RATWIK ROSZAKAND AUG 19 SERVICES PV 98724 002 09101 9/1/2019 64981 111.00 <br />MALONEY PA <br />300 U.S. TRUST BUILDING AUG 19 SERVICES PV 98724 003 09101 9/1/2019 64981 74.00 <br />730 SECOND AVENUE SOUTH AUG 19 SERVICES PV 98724 004 09101 9/1/2019 64981 277.50 <br />MINNEAPOLIS MN 55402 Summary Total 4,705.70 <br />Payment Amount 4,705.70 <br />100976 SHRED IT AUG 19 SHREDDING PD PV 98688 001 09101 9/15/2019 8128159602 72.80 <br />SHRED IT USA MINNEAPOLIS Summary Total 72.80 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount 72.80 <br />114269 SPEEDCUTTERS OUTDOOR ALPINE- TURF CARE PV 98747 001 09101 9/24/2019 11662 460.64 <br />MAINTENANCE LLC SEPT 19 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 460.64 <br />18523 OLSON STREET NW SEPT 19 TURF PV 98748 001 09101 9/24/2019 11648 6,083.10 <br />CARE/LAWN CHEM <br />ELK RIVER MN 55330 Summary Total 6,083.10 <br />Payment Amount 6,543.74 <br />