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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3355 <br /> BankAccount 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name i Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119144 ADVANCED ENGINEERING P05434•-2020-002 PV 111655 001 00999 2/8/2022 78943 122,342.00 <br /> AND ENV SERV(AE2S) <br /> ADVANCED ENGINEERING AND ENV SERV(AE2S) Summary Total 122,342.00 <br /> SUITE 200 <br /> 4050 GARDEN VIEW DRIVE <br /> GRAND FORKS ND 58201 <br /> Payment Amount 122,342.00 <br /> 111415 AMERICAN LIBERTY 21-14 FINAL PAYAPP PV 111685 001 09601 2/16/2022 02162022 74,066.40 <br /> CONSTRUCTION INC PUMP HOUSE <br /> AMERICAN LIBERTY CONSTRUCTION INC Summary Total 74,066.40 <br /> P O BOX 547 <br /> ROCKFORD MN 55373-0547 <br /> Payment Amount 74,066.40 1 <br /> ; <br /> 100021 AMERICAN PUBLIC WORKS MEMBER ID 144363 PV 111555 001 00999 2/212022 144363 22-23 277.50 <br /> ASSN <br /> AMERICAN PUBLIC WORKS ASSN Summary Total 277.50 <br /> P O BOX 802296 <br /> KANSAS CITY MO 64180-2296 <br /> Payment Amount 277.50 <br /> 102953 AMERIGAS OF ANOKA ACCT 201398670 PV 111656 001 00999 113112022 805281926 55.05 <br /> f'. <br /> AMERIGAS OF ANOKA Summary Total 55.05 <br /> P O BOX 660288 '. <br /> DALLAS TX 75266-0288 <br /> Payment Amount <br /> 55.05 <br /> 100063 ASPEN MILLS PV 111459 001 00999 1131/2022 288183 35.40 <br /> ASPEN MILLS Summary .Total 3540 <br /> � <br /> 8201 C CENTRAL AVE NE 55303RPD PV 111510 001 00999 21712022 288573 102.00 <br /> SPRING LAKE PARK MN 55432 Summary Total 102.00 <br /> Payment Amount 137.40 <br /> 106953 ATOM RAMSEY POLICE DEPT PV 111480 001 00999 21212022 02022022 250.00 <br /> ATOM Summary Total 250.00 <br /> PO BOX 26274 = <br /> MINNEAPOLIS MN 55426 <br /> f= <br /> Payment Amount <br /> 250.00 ; <br /> 3 <br /> r <br />