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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 km Co Date Number Amount <br />100283 MENARDS COON RAPIDS <br />Payment Amount <br />24.00 <br />PV 116152 001 00999 11/9/2022 83393 637.13 <br />MENARDS COON RAPIDS Summary Total 637.13 <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />Payment Amount 637.13 <br />100284 MENARDS ELK RIVER PV 115984 001. 00999 10/26/2022 62675 166.42 <br />MENARDS ELK RIVER Summary Total 166.42 <br />19521 EVANS STREET NW PV 116060 001 00999 11/2/2022 63090 73.91 <br />ELK RIVER MN 55330-1077 Summary Total 73.91 <br />Payment Amount <br />240.33 <br />100285 MET COUNCIL Inv 1147820 PV 115963 001 00999 11/3/2022 0001147820 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 <br />82,457.59 <br />113909 MOBILE VEHICLE Squad #312 PV ' 115993 001 00999 10/21/2022 21-10074 2,881.00 <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION Summary Total 2,881.00 <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />115375 MUTT MITT <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />101234 NORTH VALLEY, INC 22-06 PAYAPP 3 WOOD <br />POND HILLS <br />Payment Amount <br />2,881.00 <br />PV 116008 001 00999 10/27/2022 513826 4,599.15 <br />Summary Total <br />Payment Amount <br />4,599.15 <br />4,599.15 <br />PV 116064 001 09435 11/14/2022 11222022 109,717.82 <br />NORTH VALLEY, INC Summary Total 109,717.82 <br />20015 IGUANA STREET NW 22-04PAYAPP3 2022 PV 116066 001 09435 11/14/2022 11222022A 136,781,10 <br />#100 NBRHD OVRLAY <br />