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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3469 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH 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 />100283 MENARDS COON RAPIDS ACCT 30280262 <br />MENARDS COON RAPIDS . <br />3045 MAIN STREET ACCT 30280262 <br />COON RAPIDS MN 55433 <br />ACCT 30280262 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100313 MN RECREATION AND PARK <br />ASSN <br />MN RECREATION AND PARK ASSN <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />PO BOX 95777 <br />CHICAGO IL 60694-5777 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />PV 114857 001 00999 8/19/2022 78372 <br />Summary Total <br />PV 114899 001 00999 8/23/2022 78586 <br />Summary Total <br />PV 114953 001 00999 8/26/2022 78795 <br />Summary Total <br />Payment Amount <br />acct 31250289 PV 114966 001 00999 8/16/2022 58498 <br />Summary Total <br />Payment Amount <br />PV 115025 001 00999 8/26/2022 10534 <br />Summary Total <br />Payment Amount <br />53.55 <br />53.55 <br />147.96 <br />147.96 <br />137.17 <br />137.17 <br />338.68 <br />118.74 <br />118.74 <br />118.74 <br />125.00 <br />125.00 <br />125.00 <br />PV 114843 001 00999 8/15/2022 4INT12147 160.08 <br />Summary Total 160.08 <br />Payment Amount 160.08 <br />PV 114771 001 00999 8/15/2022 205033 324.73 <br />Summary Total 324.73 <br />PV 114869 001 00999 8/24/2022 205094 421.65 <br />Summary Total 421.65 <br />PV 114971 001 00999 8/30/2022 205130 302.58 <br />Summary Total 302.58 <br />Payment Amount 1,048.96 <br />115071 NORTHLAND OCCUPATIONAL PV 114809 001 00999 8/17/2022 15688 100.00 <br />