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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 />3277 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T AIP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL. SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Stub <br />Message <br />CUST 1872583256 <br />CUST 1872583256 <br />CUST 1872583256 <br />CUST 1872583256 <br />CUST 1872583256 <br />PAYAPP 1 TIGER <br />STREET RECON <br />PAY APP 3 MSA PVMT <br />OVRLY IMPRV <br />PAY APP 3 NE1GHBRHD <br />PVMT OVRLY <br />PAYAPP 2 BUSINESS <br />PARK 95 REC <br />PAY APP 1 ADDITIONAL <br />PVMT OVRL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV 109085 001 09101 8/31/2021 08312021 <br />PV 109085 002 09101 8/31/2021 08312021 <br />PV 109085 003 09101 8/31/2021 08312021 <br />PV 109085 004 09101 8/31/2021 08312021 <br />PV 109085 005 09101 •813112021 08312021 <br />Summary Total <br />Payment Amount <br />PV 109098 001 09435 9/17/2021 09172021 <br />Summary Total <br />PV 109099 001 09402 9/17/2021 09172021A <br />Summary Total <br />PV 109100 001 09435 9/17/2021 09172021B <br />Summary Total <br />PV 109101 001 09435 9/17/2021 09172021C <br />Summary Total <br />PV 109102 001 09435 9/17/2021 09172021 ❑ <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Invoice <br />Number <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />1,093.53 <br />105.10 <br />7.35 <br />54.20 <br />9.92 <br />1,270.10 <br />1,270.10 <br />214,486.53 <br />214,486.53 <br />5,839.03 <br />5,839.03 <br />5,949.85 <br />5,949.85 <br />252,807.89 <br />252,807.89 <br />58,521.29 <br />58,521.29 <br />537,604.59 <br />538,874.69 <br />2 <br />