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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3047 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />WORK ON 611 <br />100354 NEWMAN SIGNS INC SIGN MATERIAL <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100988 NORTHERN SAFETY STROBE LIGHTS <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY <br />5708 UPPER 147TH STREET W SUITE 107 <br />APPLE VALLEY MN 55124 <br />PV 101986 001 09601 5/29/2020 2002024 850.00 <br />Summary Total <br />Payment Amount <br />850.00 <br />1,287.50 <br />PV 101929 001 09101 5/22/2020 TRFINV021412 168.09 <br />Summary Total <br />Payment Amount <br />PV 101906 001 09101 5/11/2020 50407 <br />Summary Total <br />Payment Amount <br />168.09 <br />168.09 <br />170.94 <br />170.94 <br />170.94 <br />100363 NORTHERN SANITARY MSC SUPPLIES PV 101907 001 09101 5/19/2020 198807 225.75 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 225.75 <br />341 COON RAPIDS BLVD WASTE BASKETS (7) , PV 101930 001 09101 5/22/2020 198839 55.86 <br />MINNEAPOLIS MN 55433 Summary Total 55.86 <br />Payment Amount 281.61 <br />115232 NORTHERN TECHNOLOGIES RIVERWALK VILLAGE PV 101987 001 09804 5/23/2020 34891 2,908.91 <br />LLC APR/MAY 20 <br />NORTHERN TECHNOLOGIES LLC Summary Total 2,908.91 <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />Payment Amount 2,908 91 <br />117474 OERTEL ARCHITECTS LTD RE: RAMSEY PUBLIC PV 101931 001 09412 58/2020 2 30,120.00 <br />WORKS <br />OERTELARCHITECTS LTD Summary Total 30,120.00 <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Payment Amount <br />30,120.00 <br />