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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3314 <br />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 Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MARCO Summary Total 60.00 <br />NW 7128 PC BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 60.00 <br />100283 MENARDS COON RAPIDS ACCT 30280262 PV 110069 001 00999 10/24/2021 61285 13.98 <br />MENARDS COON RAPIDS Summary Total 13.98 <br />3045 MAIN STREET PV 110137 001 00999 11/2/2021 61821 79.05 <br />COON RAPIDS MN 55433 Summary Total 79.05 <br />PV 110138 001 00999 11/4/2021 61986 312.52 <br />Summary Total 312.52 <br />PV 110149 001 00999 11/5/2021 62085 40.54 <br />Summary Total 40.54 <br />Payment Amount 446.09 <br />100284 MENARDS ELK RIVER ACCT 31250289 PV 110068 001 00999 10/23/2021 40854 134.54 <br />MENARDS ELK RIVER Summary Total 134.54 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 134.54 <br />100285 MET COUNCIL CUST #5156 PV 110049 001 00999 11/3/2021 0001131781 70,433.39 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 70,433.39 <br />PO BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />101234 NORTH VALLEY, INC PAYAPP4 21-05 MSA <br />PVMT OVRL <br />Payment Amount <br />70,433.39 <br />PV 110219 001 09402 11/17/2021 11172021A 5,580.65 <br />NORTH VALLEY, INC Summary Total 5,580.65 <br />20015 IGUANA STREET NW PAYAPP4 21-04 NBRHD PV 110220 001 09435 11/17/2021 11172021B 2,921.47 <br />PVMT OVRL <br />NOWTHEN MN 55330 Summary Total 2,921.47 <br />PAY APP3 21-02 TIGER PV 110221 001 09435 11/17/2021 11172021C 1,524.01 <br />ST RECON <br />PAYAPP3 21-12 ADDTL <br />PVMT OVRL <br />Summary Total <br />PV 110222 001 09435 11/17/2021 11172021 D <br />1,524.01 <br />34,670.55 <br />