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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A/P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 4,850.00 <br /> 4W PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLVD <br /> MINNEAPOLIS MN 55416 <br /> Payment Amount 4,850.00 <br /> 1 <br /> 113658 MARCO ACCT C0111182 PV 111494 001 00999 211/2022 INV9595379 60.00 <br /> MARCO Summary Total 60.00 <br /> NW 7128 PO Box 1450 <br /> MINNEAPOLIS MN 55485-7128 <br /> Payment Amount 60.00 <br /> 106616 MARTIN MCALLISTER,INC CUST RAM004 PV 111538 001 00999 1/31/2022 14424 2,400.00 ' <br /> MARTIN MCALLISTER,INC Summary Total 2,400.00 <br /> 7650 EDINBOROUGH WAY#550 <br /> EDINA MN 55435 <br /> Payment Amount 2,400.00 <br /> 83 DS COON RAPIDS CC 30280262 PV 11471 001 00999 113 12022 66 18 60.85 <br /> '1002 MENAR N RAPI ACCT 1 1 7 <br /> MENARDS COON RAPIDS Summary Total 60.85 <br /> 3045 MAIN STREET ACCT 30280262 PV 111500 001 00999 1/31/2022 66691 59.91 <br /> COON RAPIDS MN 55433 Summary Total 59.91 <br /> ACCT 30280262 PV 111540 001 00999 21412022 66912 12.53 <br /> I- <br /> Summary Total 12.53 <br /> Payment Amount <br /> 133.29 <br /> 100285 MET COUNCIL CUST 5156 PV 111541 001 00999 21812022 0001135959 82,457.59 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 82,457.59 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 82,457.59 <br /> 115167 NET TRANSCRIPTS INC CASE 21250314 PV 111542 001 00999 1/31/2022 #NT8997 19.90 <br /> NET TRANSCRIPTS INC Summary Total 19.90 I` <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br /> Payment Amount 19.90 <br /> it <br />