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R04570 CITY OF RAMSEY <br />Payment Group Control Number <br />Bank Account <br />3254 <br />Create Payment Control Groups <br />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 Itm Co Date Number Amount <br />NOWTHEN MN 55330 <br />PAY EST 2 21 NEIGHB. <br />OVERLAY <br />Summary Total 143,487.87 <br />PV 108550 001 09435 8/11/2021 0811218 340,178,64 <br />SutnmaryTotal <br />Payment Amount <br />100363 NORTHERN SANITARY CUST # R2298 PV 108607 001 00999 8/12/2021 202312 <br />SUPPLY Co <br />NORTHERN SANITARY SUPPLY Co Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />115232 NORTHERN TECHNOLOGIES PROJ 21.MSP12587.000 PV 108477 001 00999 7/17/2021 39404 <br />LLG <br />NORTHERN TECHNOLOGIES LLG Summary Total <br />3522 4TH AVENUES PROJ 21.MSP12529.000 PV 108478 001 00999 7/17/2021 39417 <br />FARGO ND 58103 Summary Total <br />PROJ 21.MSP12150.000 PV 108572 001 00999 7/17/2021 39416 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />PV 108468 001 00999 7/29/2021 11494 <br />Summary Total <br />Payment Amount <br />340,178.64 <br />1,100,197.28 <br />280.13 <br />280.13 <br />280.13 <br />2,857.50 <br />2,857.50 <br />.903.75 <br />903.75 <br />1,863.75 <br />1,863.75 <br />5,625.00 <br />3,800.00 <br />3,800.00 <br />3,800.00 <br />107244 NORTHLAND TRUST BONDS PRINIINT 2013A PV 108547 001 09348 7/12/2021 071221 65,000.00 <br />SERVICES INC <br />NORTHLAND TRUST BONDS PRINIINT 2013A PV 108547 002 09348 7/12/2021 071221 2,912.50 <br />SERVICES INC <br />150 SOUTH FIFTH STREET BONDS PRINIINT 2013A PV 108547 003 09348 7/12/2021 071221 495.00 <br />SUITE 3300 <br />MINNEAPOLIS MN 55402 <br />Summary Total <br />Payment Amount <br />68,407.50 <br />68,407.50 <br />117474 OERTELARCHITECTS LTD NEW PW CAMPUS PV 108440 001 00999 8/3/2021 #15 13,634.40 <br />7/4-7/31 <br />