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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/3112022 <br /> . . . . . .. , Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100354 NEWMAN SIGNS INC RAID-03-003 PV 111662 001 00999 2/10/2022 TRF1 NV037403 942.94 <br /> NEWMAN SIGNS INC Summary Total 942.94 <br /> P❑BOX 1728 <br /> JAMESTOWN ND 58402-1728 <br /> Payment Amount 942.94 <br /> 101234 NORTH VALLEY,INC 21-02 FINAL PAY APP PV 111686 001 09435 2/16/2022 02162022 12,695.11 <br /> TIGER ST R <br /> NORTH VALLEY,INC Summary Total 12,695.11 <br /> 20015 IGUANA STREET NW 21-04 FINAL PAY APP PV 111687 001 09435 2/16/2022 02162022E 20,874.74 <br /> NBRHD OVRL <br /> NOWTHEN MN 55330 Summary Total 20,874.74 <br /> 21-05 FINAL PAY APP PV 111688 001 09402 2/16/2022 02162022C 8,776.48 <br /> MSA PVMT O <br /> Summary Total 8,776.48 <br /> 21-12 FINAL PAY APP PV 111689 001 09435 211612022 02162022D 30,001.12 <br /> ADDL PVMT <br /> Summary Total 30,001.12 <br /> 21-03 FINAL PAY APP PV 111690 001 09435 2/16/2022 02162022E 56,630.68 <br /> BUS PRK 95 <br /> Summary Total 56,630.68 <br /> Payment Amount 128,978 13 <br /> 116698 NORTHERN SALT INC PV 111543 001 00999 21412022 24756 2,875.00 <br /> NORTHERN SALT INC Summary Total 2,875.00 <br /> P O BOX 1028 <br /> FOREST LAKE MN 55025-5028 <br /> Payment Amount 2,875.00 <br /> 100363 NORTHERN SANITARY R2298 PV 111546 001 00999 21912022 203642 484.41 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 484.41 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 484441 <br /> 115071 NORTHLAND OCCUPATIONAL PV 111666 001 00999 2110/2022 13681 3,600.00 <br /> HEALTH <br />