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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3394 <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 12/31/2022 <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 112771 001 00999 41312022 70016 298.00 <br /> MENARDS COON RAPIDS Summary Total 298.00 <br /> 3045 MAIN STREET <br /> COON RAPIDS MN 55433 <br /> Payment Amount 298.00 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 112770 001 00999 4I712022 50164 710.80 <br /> MENARDS ELK RIVER Summary Total 710.80 <br /> 19521 EVANS STREET NW acct 31250289 PV 112779 001 00999 3/30/2022 49636 301.63 <br /> ELK RIVER MN 55330-1077 Summary Total 301.63 <br /> Payment Amount 1,012.43 <br /> 100285 MET COUNCIL OUST 5156 PV 112632 001 00999 41512022 0001137791 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 /> 100289 METRO SALES INC ACCT 016579 PV 112633 001 00999 415/2022 INV2020394 1,778.07 <br /> METRO SALES INC Summary Total 1,778.07 <br /> ATTN:ACCOUNTS RECEIVABLE <br /> 250 N RIVER RIDGE CIRCLE SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 1,778 07 <br /> 111618 MN POLLUTION CONTROL Alloy Recovery RNAD PV 112663 001 00999 3/22/2022 10000135204 975.00 <br /> AGENCY <br /> MN POLLUTION CONTROL AGENCY Summary Total 975.00 <br /> ATTENTION:FISCAL SERVICES <br /> 520 LAFAYETTE ROAD NORTH <br /> ST PAUL MN 55155-4194 <br /> Payment Amount 975.00 <br /> 100341 MTI DISTRIBUTING INC PV 112664 001 00999 41412022 1339054-00 1,039.65 <br /> MTI DISTRIBUTING INC Summary Total 1,039.65 <br /> SDS 12-1900 <br /> P 0 BOX 86 <br />