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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 />3023 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />r A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />Stub <br />Message <br />114239 NORTH AMERICAN SAFETY SAFETY <br />GLASSES/TOWELETTES <br />NORTH AMERICAN SAFETY <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />SAFETY VESTS <br />SAFETY VESTS <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD HAND SOAP <br />MINNEAPOLIS MN 55433 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />FEBRUARY 2020 <br />SERVICES <br />FEBRUARY 2020 <br />SERVICES <br />FEBRUARY 2020 <br />SERVICES <br />FEBRUARY2020 <br />SERVICES <br />FEBRUARY 2020 <br />SERVICES <br />CASH IN BANK <br />. Document . . .. . . . <br />Ty Number Itm Co <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />00002224 <br />PV 101085 001 09101 3/24/2020 INV50159 <br />Summary Total <br />PV 101231 001 09101 3/30/2020 INV50259 <br />PV 101231 002 09101 3/30/2020 INV50259 <br />Summary Total <br />Payment Amount <br />PV 101119 001 09101 3/19/2020 198331 <br />Summary Total <br />PV 101232 001 09101 3/27/2020 198441 <br />Summary Total <br />PV 101235 001 09101 4/1/2020 198468 <br />Summary Total <br />PV 101245 001 09101 4/3/2020 198490 <br />Summary Total <br />Payment Amount <br />PV 101120 001 09601 <br />PV 101120 002 09601 <br />PV 101120 003 09601 <br />PV 101120 004 09601 <br />PV 101120 005 09601 <br />3/15/2020 200257 <br />3/15/2020 200257 <br />3/15/2020 200257 <br />3/15/2020 200257 <br />3/15/2020 200257 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />1,265.26 <br />1,265.26 <br />29.36 <br />29.36 <br />505.25 <br />505.25 <br />1,010.50 <br />1,039.86 <br />136.61 <br />136.61 <br />50.50 <br />50.50 <br />100.44 <br />100.44 <br />113.32 <br />113.32 <br />400.87 <br />115.85 <br />115.85 <br />115.85 <br />115.85 <br />115.81 <br />579.21 <br />579.21 <br />112421 PERRILL ROWAY WEB APRIL 2020 PV 101206 001 09101 4/1/2020 251024 200.00 <br />PERRIL <br />Summary Total <br />200.00 <br />