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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <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 12/31/2021 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 114239 NORTH AMERICAN SAFETY PV 110418 001 00999 11/23/2021 4INV61084 239.76 <br /> NORTH AMERICAN SAFETY Summary Total 239.76 <br /> 326 S.ASH STREET PV 110420 001 00999 11/24/2021 4INV61127 82.10 <br /> BELLE PLAINS MN 56011 Summary Total 82.10 <br /> Payment Amount 321.86 <br /> 100363 NORTHERN SANITARY PV 110261 001 00999 11/16/2021 203018 446.13 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 446.13 <br /> 341 COON RAPIDS BLVD PD 110263 001 00999 12/15/2021 107196CM 44.26- <br /> MINNEAPOLIS MN 55433 Summary Total 44.26- <br /> PV 110351001 00999 1112312021 203074 202.30 <br /> 3 <br /> Summary Total 202.30 <br /> PV 110464 001 00999 121312021 203153 314,18 <br /> Summary Total 314.18 <br /> Payment Amount 918.35 <br /> i <br /> 115232 NORTHERN TECHNOLOGIES PV 110363 001 00999 11/13/2021 40902 556.25 <br /> LLC ' <br /> NORTHERN TECHNOLOGIES LLC Summary Total 556.25 <br /> 3522 4TH AVENUE S PV 110412 001 00999 11113/2021 40833 473.25 <br /> FARGO ND 58103 Summary Total 473.25 <br /> PV 110413 001 00999 11/13/2021 40954 597.50 ' <br /> I'. <br /> Summary Total 597.50 <br /> PV 110414 001 00999 11/13/2021 40956 3,396.25 <br /> Summary Total 3,396.25 <br /> PV 110416 001 00999 11/13/2021 40955 1,495.00 <br /> Summary Total 1,495.00 <br /> PV 110425 001 00999 11/13/2021 40894 269.75 <br /> Summary Total 269.75 <br /> Payment Amount 6,788.00 <br /> 115071 NORTHLAND OCCUPATIONAL PV 110335 001 00999 11/15/2021 12774 150.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 150.00 <br /> 7533 SUNWOOD DRIVE NW PV 110336 001 00999 11/18/2021 12855 50.00 <br /> i�. <br /> s: <br />