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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <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 12131/2022 <br /> . . . . . .. , Payee . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MENARDS ELK RIVER Summary Total 124.41 <br /> 19521 EVANS STREET NW <br /> ELK RIVER MN 55330-1077 <br /> Payment Amount 124.41 <br /> 100341 MTI DISTRIBUTING INC PV 112894 001 00999 4/25/2022 1339054-01 109.25 <br /> MTI DISTRIBUTING INC Summary Total 109.25 <br /> SDS 12-1900 <br /> PO BOX86 <br /> MINNEAPOLIS MN 55486A900 <br /> Payment Amount 109.25 <br /> 115167 NET TRANSCRIPTS INC PV 112945 001 00999 4/15/2022 ##NT10255 80.08 <br /> NET TRANSCRIPTS INC Summary Total 80.08 <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br /> Payment Amount 80.08 <br /> 100363 NORTHERN SANITARY GUST R2298 PV 112876 001 00999 4120/2022 204166 295.32 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 295.32 <br /> 341 COON RAPIDS BLVD GUST R2298 PV 112890 001 00999 4/15/2022 204140 559.84 <br /> MINNEAPOLIS MN 55433 Summary Total 559.84 <br /> Payment Amount 855.16 <br /> 115071 NORTHLAND OCCUPATIONAL PV 113013 001 00999 4/25/2022 14418 50.00 <br /> HEALTH <br /> I <br /> 3 <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br /> 7533 SUNWOO❑DRIVE NW SUITE 212 <br /> RAMSEY MN 55303 <br /> Payment Amount 50.00 <br /> 110547 NORTHWEST LIGHTING CUST CIT720 PV 112940 001 00999 4/25/2022 124902 262.00 <br /> SYSTEMS CO. �. <br /> i. <br /> i <br /> s. <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 262.00 i <br /> 736 CRAIG AVENUE <br /> TRACY MN 56175 <br /> Payment Amount 262.00 l <br /> l: <br /> I <br />