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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3298 <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 12/31/2021 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />115375 MUTT MITT <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />20 E THOMAS RD #220 <br />PHOENIX AZ 85012 <br />Summary Total <br />Payment Amount <br />70,433.39 <br />70,433.39 <br />PV 109570 001 00999 10/4/2021 1NV1902456 2,230.60 <br />Summary Total <br />Payment Amount <br />PV 109689 001 00999 10/6/2021 440008 <br />Summary Total <br />Payment Amount <br />2,230.60 <br />2,230.60 <br />1,359.83 <br />1,359.83 <br />1,359.83 <br />PV 109690 001 00999 9/30/2021 #NT6297 30.14 <br />Summary Total <br />Payment Amount <br />30.14 <br />30.14 <br />101234 NORTH VALLEY, INC PAY APP 2 ADDITIONAL PV 109714 001 09435 10/20/2021 10202021A 476,829.45 <br />PVMT OVRL <br />NORTH VALLEY, INC Summary Total 476,829.45 <br />20015 IGUANA STREET NW PAY APP 3 BUSINESS PV 109716 001 09435 10/20/2021 10202021 B 33,990.06 <br />PARK 95 REC <br />NOWTHEN MN 55330 Summary Total 33,990.06 <br />PAY APP 2 TIGER PV 109717 001 09435 10/20/2021 10202021C 25,196.61 <br />STREET RECON <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />Summary Total <br />Payment Amount <br />25,196.61 <br />536,016.12 <br />PV 109678 001 00999 10/60021 202715 1,500.33 <br />NORTHERN SANITARY SUPPLY CO Summary Total 1,500.33 <br />341 COON RAPIDS BLVD PV 109708 001 00999 10/13/2021 202761 549.65 <br />