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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3430 <br /> Bank Account 999.1010 CASH 1N 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 /> 4,915.00 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 113733 001 00999 5/31/2022 53596 48.97 <br /> MENARDS ELK RIVER Summary Total 48,97 <br /> 19521 EVANS STREET NW acct 31250289 PV 113737 001 00999 5/31/2022 53599 221.04 <br /> ELK RIVER MN 55330-1077 Summary Total 221.04 <br /> acct 31250289 PV 113741 001 00999 61212022 53762 220,93 <br /> Summary Total 220.93 <br /> acct 31250289 PV 113759 001 00999 61812022 54119 118.25 <br /> Summary Total 118.25 <br /> Payment Amount 609.19 <br /> 100285 MET COUNCIL COST 5156 PV 113699 001 00999 61712022 0001141200 82,457.59 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 82,457.59 <br /> P 0 BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 82,457.59 <br /> 100341 MTI DISTRIBUTING INC PV 113804 001 00999 6/13/2022 1348809-00 281.80 <br /> MTI DISTRIBUTING INC Summary Total 281.80 <br /> SDS 12-1900 <br /> P 0 BOX 86 <br /> MINNEAPOLIS MN 55486-1900 <br /> Payment Amount 281.80 <br /> 101234 NORTH VALLEY,INC 21-10 PAYAPP 1 FIRE PV 113763 001 09412 6128/2022 06282022 117,987.61 <br /> 1 PRK LOT <br /> NORTH VALLEY,INC Summary Total 117,987.61 <br /> 20015 IGUANA STREET NW #100 <br /> NOWTHEN MN 55330 <br /> Payment Amount 117,987 61 <br /> 100363 NORTHERN SANITARY CUST R2298 PV 113703 001 00999 618/2022 204522 40.23 <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 40.23 <br /> 341 COON RAPIDS BLV❑ PV 113724 001 00999 6/13/2022 204560 202.52 <br /> 3 <br /> I <br /> I <br /> MINNEAPOLIS MN 55433 Summary Total 202.52 <br /> Payment Amount <br /> 242.75 <br />