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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/3112021 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100283 MENARDS COON RAPIDS ACCT 30280262 PV 110356 001 00999 11/18/2021 62828 453.25 <br /> MENARDS COON RAPIDS Summary Total 453.25 <br /> 3045 MAIN STREET ACCT 30280262 PV 110377 001 00999 11/23/2021 63076 134.99 <br /> COON RAPIDS MN 55433 Summary Total 134.99 <br /> ACCT 30280262 PV 110380 001 00999 11/2212021 63000 405.69 <br /> Summary Total 405.69 <br /> ACCT 30280262 PV 110381 001 00999 11/22/2021 63006 11.99 <br /> Summary Total 11.99 <br /> Payment Amount 1,005.92 <br /> 100284 MENARDS ELK RIVER ACCT 31250289 PV 110321 001 00999 111812021 41609 703.70 <br /> MENARDS ELK RIVER Summary Total 703.70 <br /> 19521 EVANS STREET NW ACCT 31250289 PV 110360 001 00999 11115/2021 41993 158.56 <br /> ELK RIVER MN 55330-1077 Summary Total 158.56 <br /> PV 110446 001 00999 11/22/2021 42447 84.99 <br /> Summary Total 84.99 <br /> Payment Amount 947.25 <br /> 100285 MET COUNCIL. CUST#5156 PV 110459 001 00999 121212021 000l132949 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 /> 108091 MUNICIPAL CODE CUST ID:10-4005 PV 110471 001 00999 121212021 00367461 350.00 <br /> CORPORATION <br /> MUNICIPAL CODE CORPORATION Summary Total 350.00 <br /> P O BOX 2235 <br /> TALLAHASSEE FL 32316 <br /> Payment Amount 350.00 <br /> 115167 NET TRANSCRIPTS INC PV 110362 001 00999 11/15/2021 #NT7121 356.20 <br /> NET TRANSCRIPTS INC Summary Total 356.20 <br /> PO BOX 95777 <br /> CHICAGO 1L 60694-5777 <br /> Payment Amount 356.20 <br />