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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3241 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY , <br />Create Payment Control Groups <br />CASH IN BANK <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />115149 ADVANCED FIRST AID INC <br />ADVANCED FIRST AID INC <br />4201 DREW AVENUE NORTH <br />ROBBINSDALE MN 55422-1549 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P O BOX 802576 <br />CHICAGO IL 60680-2576 <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES <br />INC <br />410 TERRY AVENUE NORTH <br />SEATTLE WA 98109 <br />101084 BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />JUNE 2021 PURCHASES <br />JUNE 2021 PURCHASES <br />JUNE 2021 PURCHASES <br />JUNE 2021 PURCHASES <br />INFANT/CHILD <br />E;ECTRODE PADS <br />MISC GASES <br />PD MISC SUPPLIES <br />PD MISC SUPPLIES <br />PD MISC SUPPLIES <br />PD MISC SUPPLIES <br />MISC POLICE <br />MISC POLICE <br />12 V BATTERIES ( 10 <br />} <br />. Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 107970 001 09101 6/30/2021 063021 <br />PV 107970 002 09101 6/30/2021 063021 <br />PV 107970 003 09101 6/30/2021 063021 <br />PV 107970 004 09101 6/30/2021 063021 <br />Summary Total <br />Payment Amount <br />PV 108001 001 09101 7/5/2021 0721-363 <br />Summary Total <br />Payment Amount <br />PV 108002 001 09101 6/30/2021 9980516478 <br />Summary Total <br />Payment Amount <br />PV 108003 001 09101 6/28/2021 16VC-N6HL-KH7F <br />PV 108003 002 09101" 6/28/2021 16VC-N6HL-KH7F <br />PV 108003 003 09101 6/28/2021 <br />Summary Total <br />PV 108036 001 09101 7/12/2021 <br />Summary Total <br />PV 108077 001 09101 6/28/2021 <br />PV 108077 002 09101 6/28/2021 <br />Summary Total <br />Payment Amount <br />16VC-N6HL-KH7F <br />1 LRD-NJCI-1TD1 <br />11T9-Y9DV-14C1 <br />11T9-Y9DV-14C1 <br />PV 108083 001 09101 7/12/2021 P41578131 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />301.48 <br />816.29 <br />79.32 <br />14.70 <br />1,211.79 <br />1,211.79 <br />261.00 <br />261.00 <br />261.00 <br />32.03 <br />32.03 <br />32.03 <br />82.41 <br />36.18- <br />8.41 <br />54.64 <br />26.06 <br />26.06 <br />8.78 <br />54.49 <br />63.27 <br />143.97 <br />347.64 <br />347.64 <br />347.64 <br />