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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3224 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A!P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />PHOENIX AZ 85014 <br />Payment Amount <br />70.18 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 107462 001 09101 6/8/2021 201799 351.71 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 351.71 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 351.71 <br />115232 NORTHERN TECHNOLOGIES RIVERDALE IMPROV PV 107497 001 09402 5/15/2021 38609 782.50 <br />LLC APR/MAY 21 <br />NORTHERN TECHNOLOGIES LLC Summary Total 782.50 <br />3522 4TH AVENUE S RIVERSTONE 5TH ADD PV 107498 001 09804 5/15/2021 38601 2,713.00 <br />FARGO ND 58103 Summary Total 2,713.00 <br />PRESERVE NO FORK 1ST PV 107499 001 09804 5/15/2021 38648 1,270.95 <br />ADD <br />BUNKER LK BLVD <br />APR/MAY 21 <br />115071 NORTHLAND OCCUPATIONAL PRE EMPLOY TESTING <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW . PRE EMPLOY PHY <br />SUITE 212 <br />RAMSEY MN 55303 <br />117474 OERTEL ARCHITECTS LTD PW CAMPUS- RAMSEY <br />OERTELARCHITECTS LTD <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />110480 OPUS 21 MANAGEMENT APRIL 2021 SERVICES <br />SOLUTIONS <br />SummaryTotal <br />PV 107566 001 09804 5/15/2021 38605 <br />Summary Total <br />Payment Amount <br />1,270.95 <br />395.00 <br />395.00 <br />5,161.45 <br />PV 107464 001 09101 6/10/2021 10903 230.00 <br />Summary Total <br />PV 107539 001 09101 6/3/2021 10811 <br />Summary Total <br />Payment Amount <br />PV 107540 001 09438 614/2021 13 <br />Summary Total <br />Payment Amount <br />PV 107541 001 09601 5/26/2021 210475 <br />230.00 <br />100.00 <br />100.00 <br />330.00 <br />13,522.40 <br />13,522.40 <br />13,522.40 <br />3,555.49 <br />