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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3446 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP 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 /> 5750 DULUTH STREET PV 114153 001 00999 6/30/2022 52391 1,335.00 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 1,335.00 <br /> PV 114222 001 00999 71112022 52322 19,974.00 <br /> Summary Total 19,974.00 <br /> Payment Amount 21,324 00 <br /> 100283 MENARDS COON RAPIDS ACCT 30280262 PV 114124 001 00999 6/24/2022 74887 396.44 <br /> MENARDS COON RAPIDS Summary Total 396.44 <br /> 3045 MAIN STREET ACCT 30280262 PV 114141 001 00999 6/29/2022 75170 28.50 <br /> COON RAPIDS MN 55433 Summary Total 28.50 <br /> ACCT 30280262 PV 114242 001 00999 7/13/2022 76048 11.27 <br /> Summary Total 11.27 <br /> Payment Amount 436.21 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 114135 001 00999 6/27/2022 55378 81.14 <br /> MENARDS ELK RIVER Summary Total 81.14 <br /> 19521 EVANS STREET NW acct 31250289 PV 114173 001 00999 7i612022 55926 84.97 <br /> ELK RIVER MN 55330-1077 Summary Total 84.97 <br /> Payment Amount 166.11 <br /> 100285 MET COUNCIL CUST 5156 PV 114095 001 00999 71612022 0001142682 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 PV 114172 001 00999 71612022 INV2079460 1,607.42 <br /> METRO SALES INC Summary Total 1,607.42 <br /> ATTN:ACCOUNTS RECEIVABLE <br /> 250 N RIVER RIDGE CIRCLE SUITE 100 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 1,607.42 <br /> 115167 NET TRANSCRIPTS INC PV 114145 001 00999 6/30/2022 #NT11494 107.59 <br /> NET TRANSCRIPTS INC Summary Total 107.59 <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br />