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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2993 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 12/31/2020 <br />. Payee Stub ' . Document . . , .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MENARDS ELK RIVER Summary Total 14.46 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />BUILD 572 TO RFD <br />SPECS <br />113946 MUNICIPAL EMERGENCY RESCUE ROPE/THROW <br />SERVICES INC BAG <br />MUNICIPAL EMERGENCY SERVICES INC <br />Payment Amount <br />PV 100407 001 09702 1/14/2020 1912216 <br />Summary Total <br />Payment Amount <br />14.46 <br />1,675.00 <br />1,675.00 <br />1,675.00 <br />PV 100462 001 09101 1/27/2020 IN1420076 783.27 <br />Summary Total 783.27 <br />DEPOSITORY ACCOUNT RIVER RESCUE ROPE PV 100495 001 09101 1/6/2020 IN1413140 2,643.23 <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />100363 NORTHERN SANITARY CLEANING SUPPLIES <br />SUPPLY CO <br />Summary Total <br />Payment Amount <br />2,643.23 <br />3,426.50 <br />PV 100409 001 09101 1/15/2020 197587 129.45 <br />NORTHERN SANITARY SUPPLY CO Summary Total 129.45 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 100410 001 09101 1/21/2020 197648 356.36 <br />MINNEAPOLIS MN 55433 Summary Total 356.36 <br />MISC SUPPLIES PV 100523 001 09101 1/30/2020 197754 187.10 <br />Summary Total <br />Payment Amount <br />115232 NORTHERN TECHNOLOGIES ACE SOLID WASTE TEST PV 100496 001 09101 1/11/2020 34005 <br />LLC DEC 19 <br />NORTHERN TECHNOLOGIES LLC Summary Total <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />Payment Amount <br />115071 NORTHLAND OCCUPATIONAL DRUG SCREENS PV 100508 001 09101 1/31/2020 5716 <br />HEALTH <br />187.10 <br />672.91 <br />1,280.71 <br />1,280.71 <br />1,280.71 <br />100.00 <br />