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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3333 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AJP 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 />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115232 NORTHERN TECHNOLOGIES <br />LLC <br />NORTHERN TECHNOLOGIES LLC <br />3522 4TH AVENUE S <br />FARGO ND 58103 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />RAMSEY MN 55303 <br />117474 OERTEL ARCHITECTS LTD <br />OERTEL ARCHITECTS LTD <br />1795 ST CLAIR AVENUE <br />ST PAUL MN 55105 <br />Summary Total 149.74 <br />Payment Amount 149.74 <br />PV 110574 001 00999 12/8/2021 203186 335.46 <br />Summary Total 335.46 <br />PV 110729 001 00999 12/14/2021 203237 396.65 <br />Summary Total 396.65 <br />Payment Amount 732.11 <br />PV 110858 001 00999 12/11/2021 41212 1,340.00 <br />Summary Total 1,340.00 <br />PV 110859 001 00999 12/11/2021 41213 1,080.00 <br />Summary Total 1,080.00 <br />PV 110860 001 00999 12/1112021 41214 1,835.00 <br />Summary Total 1,835.00 <br />Payment Amount 4,255.00 <br />PV 110678 001 00999 12/3/2021 12995 50.00 <br />Summary Total <br />PV 110679 001 00999 12/1/2021 12951 <br />Summary Total <br />Payment Amount <br />PV 110578 001 00999 12/9/2021 20-08.1-SALT <br />Summary Total <br />Payment Amount <br />110480 OPUS 21 MANAGEMENT inv#211109 PV 110809 001 00999 12/23/2021 211109 <br />SOLUTIONS <br />50.00 <br />350.00 <br />350.00 <br />400.00 <br />6,402.50 <br />6,402.50 <br />6,402.50 <br />898.17 <br />OPUS 21 MANAGEMENT SOLUTIONS Summary Total 898.17 <br />