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R04570 <br />Payment Group Control Number 3569 <br />BankAccount 999,1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 2/15/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name f Mailing Address Message <br />EDINA MN 55435 <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 0001151502 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />P r) Bnx R56513 <br />MINNEAPOLIS MN 55485-6513 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . <br />Due <br />Invoice <br />Payment <br />Ty Number Itm Co <br />Date <br />Number <br />Amount <br />Payment Amount <br />PV <br />117457 001 00999 1/30/2023 <br />88091 <br />Summary Total <br />Payment Amount <br />PV <br />117242 001 00999 1/12/2023 <br />66840 <br />Summary Total <br />PV <br />117463 001 00999 1/23/2023 <br />67411 <br />Summary Total <br />PV <br />117464 001 00999 1/23/2023 <br />67395 <br />Summary Total <br />PV <br />117465 001 00999 1/26/2023 <br />67576 <br />Summary Total <br />Payment Amount <br />PV <br />117439 001 00999 212l2023 <br />0001151502 <br />Summary Total <br />Payment Amount <br />PV <br />117221001 00999 1/15/2023 <br />NT14091 <br />Summary Total <br />Payment Amount <br />PV <br />117208 001 00999 1119/2023 <br />206103 <br />Summary Total <br />PV <br />117335 001 00999 1/30/2023 <br />206182 <br />Summary Total <br />Payment Amount <br />625.00 <br />144.37 <br />144.37 <br />538.20 <br />538.20 <br />174.97 <br />174.97 <br />233.55 <br />69.99 <br />94,908.25 <br />94,908.25 <br />42.90 <br />488.49 <br />out.-H <br />1,055.60 <br />