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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3340 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AVP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />JEFFERSONVILLE IN 47130 <br />Summary, Total <br />Payment Amount <br />679.00 <br />821.80 <br />113658 MARCO ACCT #C0111182 PV 110961 001 00999 1/3/2022 INV9490018 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 P0 BOX 1450 ACCT#C0111182 PV 110962 001 00999 1/4/2022 1NV9498866 5,000.00 <br />MINNEAPOLIS MN 55485-7128 <br />Summary Total <br />Payment Amount <br />5,000.00 <br />5,060.00 <br />100283 MENARDS COON RAPIDS ACCT 30280262 PV 110966 001 00999 1/4/2022 65383 112.78 <br />MENARDS COON RAPIDS Summary Total 112.78 <br />3045 MAIN STREET ACCT 30280262 PV 111099 001 00999 1/13/2022 65819 811.30 <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />100285 MET COUNCIL CUST #5156 PV 110959 001 00999 1/6/2022 0001134832 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />811.30 <br />924.08 <br />82,457.59 <br />82,457.59 <br />82,457.59 <br />100289 METRO SALES INC ACCT 016579 PV 110957 001 00999 1/4/2022 INV1959518 1,755.72 <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />115167 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 />Summary Total <br />Payment Amount <br />PV 111103 001 00999 12/31/2021 #NT8532 <br />SummaryTotal <br />Payment Amount <br />PV 111104 001 00999 1/13/2022 203457 <br />Summary Total <br />1,755.72 <br />1,755.72 <br />103.10 <br />103.10 <br />103.10 <br />301.47 <br />301.47 <br />