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R04570 <br />Payment Group Control Number 3577 <br />Bank Account 999,1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 31112023 <br />. . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115*167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <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 />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOO❑ DRIVE NW <br />SUITE 212 <br />RAMSEY MN 55303 <br />110480 OPUS 21 MANAGEMENT 230155 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SOLUTIONS <br />680 COMMERCE DRIVE SUITE 160 <br />WOODBURY MN 55125 <br />112421 PERRILL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty <br />Number- Itm Co Date <br />PV <br />117699 001 00999 21812023 <br />68290 <br />Summary Total <br />PV <br />117700 001 00999 21712023 <br />68220 <br />Summary Total <br />PV <br />117701001 00999 2/10/2023 <br />68388 <br />Summary Total <br />Payment Amount <br />PV <br />117611001 00999 1/31/2023 <br />NT14336 <br />Summary Total <br />Payment Amount <br />PV <br />117550 001 00999 21812023 <br />206248 <br />Summary Total <br />Payment Amount <br />PV <br />117540 001 00999 211/2023 <br />17316 <br />Summary Total <br />PV <br />117541001 00999 21112023 <br />17317 <br />Summary Total <br />PV <br />117542 001 00999 21812023 <br />17362 <br />Summary Total <br />Payment Amount <br />PV <br />117591001 00999 21612023 <br />230155 <br />Summary Total <br />Payment Amount <br />PV <br />117678 001 00999 211/2023 <br />259363 <br />Invoice Payment <br />Number Amount <br />258.92 <br />258.92 <br />-t Z "r . Z4 <br />205.92 <br />445.05 <br />445.05 <br />150.00 <br />150.00 <br />150.00 <br />13,252.94 <br />13,252.94 <br />13,252.94 <br />200.00 <br />