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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3335 <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 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115167 NET TRANSCRIPTS INC <br />Summary Total <br />' Payment Amount <br />113.93 <br />113.93 <br />PV 110884 001 00999 12/15/2021 #NT8248 89.17 <br />NET TRANSCRIPTS INC Summary Total 89.17 <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />Payment Amount 89.17 <br />100363 NORTHERN SANITARY PV 110864 001 00999 12/28/2021 203325 14.56 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 14.56 <br />341 COON RAPIDS BLVD PV 110865 001 00999 12/28/2021 203326 126.80 <br />MINNEAPOLIS MN 55433 Summary Total 126.80 <br />Payment Amount 141.36 <br />115232 NORTHERN TECHNOLOGIES PV 110877 001 00999 11/13/2021 40960 1,320.00 <br />LLC <br />NORTHERN TECHNOLOGIES LLC Summary Total 1,320.00 <br />3522 4TH AVENUE 5 <br />FARGO ND 58103 <br />Payment Amount 1,320.00 <br />115071 NORTHLAND OCCUPATIONAL PV 110868 001 00999 12/30/2021 13297 200.00 <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 200.00 <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />200.00 <br />PV 110869 001 00999 12/27/2021 200-1034381 900.00 <br />Summary Total <br />Payment Amount <br />900.00 <br />900.00 <br />100418 RDO EQUIPMENT CO ACCT #1410016 PV 110880 001 00999 12/30/2021 W0806814 4,944.49 <br />