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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3542 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP 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 />113658 MARCO PV 116512 001 00999 12/9/2022 INV10663886 1,053.50 <br />MARCO Summary Total 1,053.50 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount 1,053.50 <br />100284 MENARDS ELK RIVER PV 116478 001 00999 12/2/2022 064886 121.76 <br />MENARDS ELK RIVER Summary Total 121.76 <br />19521 EVANS STREET NW PV 116600 001 00999 12/9/2022 65256 69.64 <br />ELK RIVER MN 55330-1077 Summary Total 69.64 <br />Payment Amount 191.40 <br />100285 MET COUNCIL PV 116475 001 00999 12/5/2022 0001148976 94,908.25 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 94,908.25 <br />P C BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 94,908.25 <br />119798 MOHAWK LIFTS LLC PV 116701 001 00999 12/19/2022 7179 18,906.53 <br />MOHAWK LIFTS LLC Summary Total 18,906.53 <br />PO BOX 110 65 VROOMAN AVE <br />AMSTERDAM NY 12010 <br />Payment Amount 18,906.53 <br />101234 NORTH VALLEY, INC PROJ 22-04 NEGHBRHD PV 116575 001 09435 12/19/2022 12192022 41,521.57 <br />OVERLAY <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 />PROM 22-06 <br />WOODPONDHILLS RECON <br />Summary Total <br />PV 116576 001 09435 12/19/2022 12192022 A <br />Summary Total <br />Payment Amount <br />41,521.57 <br />46,060.16 <br />46,060.16 <br />87,581.73 <br />PV 116588 001 00999 12/13/2022 205894 284.12 <br />Summary Total <br />Payment Amount <br />284.12 <br />284.12 <br />