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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. Case # 21194968 <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />107867 ABM EQUIPMENT LLC <br />ABM EQUIPMENT LLC <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />115149 ADVANCED FIRST AID INC <br />PV 109233 001 00999 9/12/2021 22109094 629.50 <br />Summary Total <br />Payment Amount <br />629.50 <br />629.50 <br />PV 109218 001 00999 8/25/2021 0168477-IN 181.08 <br />Summary Total <br />Payment Amount <br />181.08 <br />181.08 <br />PV 109021 001 00999 7/6/2021 0721-364 125.00 <br />ADVANCED FIRST AID INC Summary Total 125.00 <br />9724 VALE STREET NW PV 109200 001 00999 9/9/2021 0921-531 138.00 <br />MINNEAPOLIS MN 55433 Summary Total 138.00 <br />Payment Amount 263.00 <br />100017 AIRGAS USA, LLC PAYER #2030987 PV 108999 001 00999 8/31/2021 9981952877 32.89 <br />AIRGAS USA LLC Summary Total 32.89 <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Payment Amount 32.89 <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 109020 001 00999 9/6/2021 1TXL-1 R9F-46GC 41.12 <br />INC <br />AMAZON CAPITAL SERVICES INC Summary Total 41.12 <br />410 TERRY AVENUE NORTH Acct A3VYUQ4FSATYMN PV 109160 001 00999 9/6/2021 1 CWK-L6MQ-3L1 P 42.18 <br />SEATTLE WA 98109 Summary Total 42.18 <br />Payment Amount 83.30 <br />106346 BAUER BUILT Tire PV 109265 001 00999 9/15/2021 940081102 129.77 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 129.77 <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount <br />129.77 <br />