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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3365 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T AIP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />100354 NEWMAN SIGNS INC <br />NEWMAN SIGNS INC <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />acct 31250289 <br />acct 31250289 <br />acct 31250289 <br />acct 31250289 <br />CUST RAM-03-003 <br />CUST R2298 <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />RAMSEY MN 55303 <br />114134 PHASOR ELECTRIC COMPANY OUST 23711 <br />PV 111950 001 00999 2/2/2022 46314 <br />Summary Total <br />PV 111971 001 00999 2/11/2022 46814 <br />Summary Total <br />PV 112025 001 00999 2/18/2022 47184 <br />Summary Total <br />PV 112035 001 00999 2/18/2022 47214 <br />Summary Total <br />Payment Amount <br />PV 112029 001 00999 2/15/2022 #NT9250 <br />Summary Total <br />Payment Amount <br />PV 111946 001 00999 2/16/2022 TRFINV037501 <br />Summary Total <br />Payment Amount <br />PV 112030 001 00999 1/24/2022 203524 <br />Summary Total <br />Payment Amount <br />PV 111960 001 00999 2/17/2022 13748 <br />Summary Total <br />Payment Amount <br />PV 111981 001 00999 2/22/2022 048780 <br />109.91 <br />178.46 <br />178.46 <br />52.95 <br />52.95 <br />267.37 <br />267.37 <br />194.11 <br />194.11 <br />692.89 <br />37.18 <br />37.18 <br />37.18 <br />2,424.15 <br />2,424.15 <br />2,424.15 <br />322.30 <br />322.30 <br />322.30 <br />350.00 <br />350.00 <br />350.00 <br />220.00 <br />