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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 />3205 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AJP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />REFRIG- UTILITIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />TRANSCRIPTION <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY DRUG <br />HEALTH <br />SCREEN <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <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 />MARCH 21 SERVICES <br />MARCH 21 SERVICES <br />MARCH 21 SERVICES <br />MARCH 21 SERVICES <br />MARCH 21 SERVICES <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 106825 001 09601 4/16/2021 29696 <br />Summary Total <br />PV 106896 001 09101 4/18/2021 29787 <br />Summary Total <br />PV 106946 001 09101 4/23/2021 30065 <br />Summary Total <br />Payment Amount <br />PV 106948 001 09101 4/28/2021 1298464-00 <br />Summary Total <br />Payment Amount <br />PV 106949 001 09101 4/23/2021 NT3325 <br />Summary Total <br />Payment Amount <br />PV 106829 001 09101 4/20/2021 10313 <br />Summary Total <br />Payment Amount <br />PV 106951 001 09601 4/20/2021 210321 <br />PV 106951 002 09601 4/20/2021 210321 <br />PV 106951 003 09601 4/20/2021 210321 <br />PV 106951 004 09 601 4/20/2021 210321 <br />PV 106951 005 09 601 4/20/2021 210321 <br />339.67 <br />650.56 <br />650.56 <br />244.13 <br />244.13 <br />51.43 <br />51.43 <br />946.12 <br />821,91 <br />821.91 <br />821.91 <br />15.75 <br />15.75 <br />15.75 <br />50.00 <br />50.00 <br />50.00 <br />26,28 <br />26.28 <br />26.28 <br />26.28 <br />26.30 <br />Summary Total <br />Payment Amount <br />131.42 <br />131.42 <br />