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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3006 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <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 />116698 NORTHERN SALT INC <br />NORTHERN SALT INC <br />PO BOX 1028 <br />FOREST LAKE MN 55025-5028 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />SERVER PROJECT <br />(2019) <br />NOZZLE <br />MISC SUPPLIES <br />MISC SUPPLIES <br />LIGHTS/SIRENS/MISC <br />573 <br />SALT BRINE <br />MISC SUPPLIES <br />115071 NORTHLAND OCCUPATIONAL POST ACCIDENT TEST <br />HEALTH <br />2/20/2020 <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />PV 100836 001 09101 2/28/2020 48471 <br />Summary Total <br />Payment Amount <br />PV 100760 001 09101 2/13/2020 5017 <br />Summary Total <br />PV 100761 001 09601 2/13/2020 5015 <br />Summary Total <br />PV 100762 001 09101 2/4/2020 4456 <br />Summary Total <br />Payment Amount <br />PV 100763 001 09101 2/11/2020 2002020 <br />Summary Total <br />Payment Amount <br />PV 100811 001 09101 2/25/2020 19653 <br />Summary Total <br />Payment Amount <br />PV 100765 001 09101 2/14/2020 197907 <br />Summary Total <br />Payment Amount <br />PV 100839 001 09101 2/21/2020 5921 <br />Summary Total <br />406.25 <br />406.25 <br />18,444.87 <br />12.98 <br />12.98 <br />241.12 <br />241.12 <br />111.85 <br />111.85 <br />365.95 <br />4,974.04 <br />4,974.04 <br />4,974.04 <br />2,075.00 <br />2,075.00 <br />2,075.00 <br />235.00 <br />235.00 <br />235.00 <br />100.00 <br />100.00 <br />