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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3306 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />115167 NET TRANSCRIPTS INC <br />Payment Amount <br />253.00 <br />PV 109912 001 00999 10/15/2021 #NT6618 33.83 <br />NET TRANSCRIPTS INC Summary Total 33.83 <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />Payment Amount 33.83 <br />100363 NORTHERN SANITARY OUST #R2298 PV 109793 001 00999 10/20/2021 202823 274.58 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 274.58 <br />341 COON RAPIDS BLVD OUST #R2298 PV 109891 001 00999 10/26/2021 202867 128.50 <br />MINNEAPOLIS MN 55433 Summary Total 128.50 <br />115232 NORTHERN TECHNOLOGIES <br />LLC <br />CUST #R2298 PV 109892 001 00999 10/26/2021 202863 35.30 <br />Summary Total 35.30 <br />Payment Amount 438.38 <br />PV 109927 001 00999 10/16/2021 40564 291.25 <br />NORTHERN TECHNOLOGIES LLC Summary Total 291.25 <br />3522 4TH AVENUE S PV 109928 001 00999 10/16/2021 40551 347.88 <br />FARGO ND 58103 Summary Total 347.88 <br />PV 109929 001 00999 10/16/2021 40580 1,797.50 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />Summary Total 1,797.50 <br />PV 109930 001 00999 10/16/2021 40577 1,863.75 <br />Summary Total 1,863.75 <br />Payment Amount 4,300.38 <br />PV 109799 001 00999 10/19/2021 12508 50.00 <br />Summary Total <br />PV 109906 001 00999 10/22/2021 12546 <br />50.00 <br />100.00 <br />RAMSEY MN 55303 Summary Total 100.00 <br />PV 109907 001 00999 10/22/2021 12543 50.00 <br />Summary Total 50.00 <br />PV 109908 001 00999 10/22/2021 12554 50.00 <br />Summary Total 50.00 <br />PV 109932 001 00999 10/22/2021 12558 50.00 <br />