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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />2951 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />I <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A/P ACH Payment <br />Pay Through Date <br />12/31/2019 <br />.. . Payee . .. .. .. .. . . . <br />.. Stub <br />Document ...... . Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />_ Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />SEPT 19 <br />FARGO ND 58103 <br />Summary Total <br />1,163.68 <br />COR INFIL BASIN SEPT <br />PV <br />99136 001 09605 10/12/2019 <br />33082 <br />645.03 <br />19 <br />i <br />Summary Total <br />645.03 <br />PaymentAmount <br />2,637,79 <br />f <br />115071 NORTHLAND OCCUPATIONAL <br />PRE EMPLOY SCREEN <br />PV <br />99086 001 09101 10/11/2019 <br />4760 <br />50.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />Summary Total <br />50.00 <br />7533 SUNWOOD DRIVE NW <br />PRE EMPLOY DRUG <br />PV <br />99231 001 09101 10/25/2019 <br />4886 <br />50.00 <br />F <br />SUITE 212 <br />SCREEN <br />t <br />RAMSEY MN 55303 <br />Summary Total <br />50.00 <br />PRE EMPLOY DRUG <br />PV <br />99232 001 09101 10/21/2019 <br />4827 <br />50.00 <br />SCREEN <br />Summary Total <br />50.00 ( <br />PRE EMPLOY DRUG <br />PV <br />99233 001 09101 10/23/2019 <br />4838 <br />50.00 f: <br />SCREEN <br />Summary Total <br />60.00 <br />PRE EMPLOY DRUG <br />PV <br />99234 001 09101 10/23/2019 <br />4843 <br />50.00 <br />SCREEN <br />Summary Total <br />50.00 is <br />PRE EMPLOY DRUG <br />PV <br />99258 001 09101 10/28/2019 <br />4909 <br />50.00 <br />SCREEN <br />Summary Total <br />50.00 IF <br />PaymentAmount <br />300.00 <br />i` <br />110547 NORTHWEST LIGHTING <br />CH TUBES <br />PV <br />99087 001 09101 10/18/2019 <br />113885 <br />95.42 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />Summary Total <br />95.42 <br />746 CRAIG AVENUE <br />RAMP MISC BULBS <br />PV <br />99088 001 09240 10/14/2019 <br />113789 <br />381.07 <br />i <br />r. <br />TRACY MN 56175 <br />Summary Total <br />381.07 <br />PaymentAmount <br />476.49 is <br />110480 OPUS 21 MANAGEMENT <br />SEPT 19 SERVICE <br />PV <br />99090 001 09601 10/23/2019 <br />190946 <br />29.55 <br />i <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SEPT 19 SERVICE <br />PV <br />99090 002 09601 10/23/2019 <br />190946 <br />29.55 <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SEPT 19 SERVICE <br />PV <br />99090 003 09601 10/23/2019 <br />190946 <br />29.55 i� <br />