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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <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 12/31/2022 <br /> . . . .. . Payee . , . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> PO BOX 95777 <br /> CHICAGO 1L 60694-5777 <br /> Payment Amount 8.58 <br /> 100354 NEWMAN SIGNS INC COST RAM-03-003 PV 113373 001 00999 5/19/2022 TRFINVO39472 232.99 <br /> NEWMAN SIGNS INC Summary Total 232.99 <br /> PO BOX 1728 GUST RAM-03-003 PV 113507 001 00999 5/2612022 TRFINVO39768 872.00 <br /> JAMESTOWN ND 58402-1728 Summary Total 872.00 <br /> Payment Amount 1,104.99 <br /> 100363 NORTHERN SANITARY COST R2298 PV 113376 001 00999 5123/2022 204393 536.36 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 536.36 <br /> 341 COON RAPIDS BLVD CUST R2298 PV 113568 001 00999 6/3/2022 204499 382.54 <br /> MINNEAPOLIS MN 55433 Summary Total 382.54 <br /> Payment Amount 918.90 <br /> 115071 NORTHLAND OCCUPATIONAL PV 113390 001 00999 5/17/2022 14661 100.00 <br /> HEALTH <br /> NORTHLAND OCCUPATIONAL HEALTH Summary Total 100.00 <br /> 7533 SUNWOO❑DRIVE NW PV 113391 001 00999 5/19/2022 14698 50.00 <br /> SUITE 212 <br /> RAMSEY MN 55303 Summary Total 50.00 <br /> PV 113392 001 00999 5124/2022 14733 50.00 <br /> Summary Total 50.00 <br /> PV 113393 001 00999 5/24/2022 14736 50.00 <br /> Summary Total 50.00 <br /> PV 113394 001 00999 5/18/2022 14690 50.00 <br /> Summary Total 50.00 <br /> PV 113566 001 00999 5/26/2022 14818 50.00 <br /> 3 <br /> Summary Total 50.00 <br /> Payment Amount 350.00 <br /> f <br /> 110547 NORTHWEST LIGHTING OUST CIT720 PV 113375 001 00999 5/23/2022 125209 139.00 <br /> SYSTEMS CO, } <br /> NORTHWEST LIGHTING SYSTEMS CO. Summary Total 139.00 z <br /> 736 CRAIG AVENUE <br /> TRACY MN 56175 <br /> Payment Amount 139.00 <br />