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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3460 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100285 MET COUNCIL COST 5156 PV 114578 001 00999 8/5/2022 0001143823 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />116334 MN BOARDWALKS LLC <br />MN BOARDWALKS LLC <br />8617 80TH STREET <br />GLENCOE MN 55336 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />#100 <br />NOWTHEN MN 55330 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL <br />HEALTH <br />82,457.59 <br />82,457.59 <br />82,457.59 <br />PV 114694 001 00999 8/9/2022 1759 6,800.00 <br />Summary Total 6,800.00 <br />PV 114702 001 00999 8/9/2022 1758 1,450.00 <br />Summary Total 1,450.00 <br />Payment Amount 8,250.00 <br />PV 114695 001 00999 7/31/2022 #NT11948 137.28 <br />Summary Total 137.28 <br />Payment Amount 137.28 <br />22-04 PAY APP 1 PV 114663 001 09435 8/23/2022 08232022 152,340.59 <br />NBRHD PVMTOVL <br />Summary Total 152,340.59 <br />22-06 PAYAPP 1 WOOD PV 114714 001 09435 8/23/2022 08232022B 62,868.49 <br />POND HILL <br />Summary Total <br />Payment Amount <br />62,868.49 <br />215,209.08 <br />PV 114608 001 00999 8/4/2022 • 204949 432.24 <br />Summary Total 432.24 <br />PV 114678 001 00999 8/9/2022 204975 53.05 <br />Summary Total 53.05 <br />Payment Amount 485.29 <br />PV 114574 001 00999 8/4/2022 15508 50.00 <br />NORTHLAND OCCUPATIONAL HEALTH Summary Total 50.00 <br />