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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3494 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />JMORRISON <br />T AJP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />30280262 <br />30280262 <br />30280262 <br />31250289 <br />31250289 <br />31250289 <br />31250289 <br />. , Document . . .. . . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 115559 001 00999 10/4/2022 81124 <br />Summary Total <br />PV 115711 001 00999 10/11/2022 81559 <br />Summary Total <br />PV 115712 001 00999 10/3/2022 81032 <br />Summary Total <br />Payment Amount <br />PV 115535 001 00999 9/29/2022 61098 <br />Summary Total <br />PV 115536 001 00999 9/30/2022 61179 <br />Summary Total <br />PV 115537 001 00999 9/29/2022 61086 <br />Summary Total <br />PV 115539 001 00999 9/27/2022 60943 <br />Summary Total <br />Payment Amount <br />5156 PV 115567 001 00999 10/6/2022 0001147238 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <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 />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW <br />SUITE 212 <br />Summary Total <br />Payment Amount <br />PV 115605 001 00999 1017/2022 205416 <br />Summary Total <br />Payment Amount <br />PV 115603 001 00999 10/7/2022 16189 <br />Summary Total <br />PV 115693 001 00999 10/12/2022 16332 <br />112.54 <br />84.99 <br />84.99 <br />1,137.21 <br />1,137.21 <br />205.66 <br />205.66 <br />1,427.86 <br />143.49 <br />143.49 <br />117.57 <br />117.57 <br />19.51 <br />19.51 <br />268.06 <br />268.06 <br />548.63 <br />82,457.59 <br />82,457.59 <br />82,457.59 <br />425,66 <br />425.66 <br />425.66 <br />250.00 <br />250.00 <br />50.00 <br />