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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 109.91 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 111950 001 00999 21212022 46314 178.46 <br /> MENARDS ELK RIVER Summary Total 178.46 <br /> 19521 EVANS STREET NW acct 31250289 PV 111971 001 00999 2/11/2022 46814 5Z95 <br /> ELK RIVER MN 55330-1077 Summary Total 52.95 <br /> acct 31250289 PV 112025 001 00999 2/18/2022 47184 267.37 <br /> Summary Total 267.37 <br /> acct 31250289 PV 112035 Oat 00999 2/18/2022 47214 194.11 <br /> Summary Total 194.11 <br /> Payment Amount 692.89 <br /> 115167 NET TRANSCRIPTS INC PV 112029 001 00999 2/15/2022 #NT9250 37.18 <br /> NET TRANSCRIPTS INC Summary Total 37.18 <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br /> Payment Amount 37.18 <br /> 100354 NEWMAN SIGNS INC COST RAM-03-003 PV 111946 001 00999 2/16/2022 TRFINVO37501 2,424.15 <br /> NEWMAN SIGNS INC Summary Total 2,424.15 <br /> PC BOX 1728 <br /> JAMESTOWN ND 58402-1728 <br /> Payment Amount 2,424.15 <br /> 100363 NORTHERN SANITARY OUST R2298 PV 112030 001 00999 1/24/2022 203524 322.30 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 322.30 <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 322.30 <br /> 115071 NORTHLAND OCCUPATIONAL PV 111960 001 00999 2/17/2022 13748 350.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 350.00 <br /> 7533 SUNWOOD DRIVE NW SUITE 212 <br /> RAMSEY MN 55303 <br /> Payment Amount 350.00 <br /> 114134 PHASOR ELECTRIC COMPANY CUST 23711 PV 111981 001 00999 2/2212022 048780 220.00 <br />