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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 107867 ABM EQUIPMENT LLC CUST 0150549 PV 111511 001 00999 212t2022 169972-IN 905.69 <br /> ABM EQUIPMENT LLC Summary Total 905.69 <br /> 333 2N❑STREET NE CUST 0150549 P❑ 111512 001 00999 2/23/2022 0169988-IN 114.00- <br /> HOPKINS MN 55343 Summary Total 114.00- <br /> Payment Amount 791.69 <br /> 115149 ADVANCED FIRST AID INC PV 111554 001 00999 2/10/2022 0222-1098 4,775.00 <br /> ADVANCED FIRSTAID INC Summary Total 4,775.00 <br /> 9724 VALE STREET NW <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 43775.00 <br /> i <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 111476 001 00999 1/31/2022 9985625396 33.39 <br /> AIRGAS USA LLC Summary Total 33.39 <br /> P O BOX 734445 <br /> CHICAGO IL 60673-4445 <br /> Payment Amount 33.39 <br /> 117343 AMAZON CAPITAL SERVICES Acct A3VYUQ4FSATYMN PD 111455 001 00999 12/31/2021 1 R6R-NGFW-7NVG 220.77- £ <br /> INC <br /> 1. <br /> F; <br /> AMAZON CAPITAL SERVICES INC Summary Total 220.77- <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 111462 001 00999 21712022 1 XQ9-PPRM-FGRP 163.68 <br /> i}C <br /> l F <br /> SEATTLE WA 98124-5184 Summary Total 163.68 <br /> ACCTA3VYUQ4FSATYMN PV 111477 001 00999 217/2022 1VMY X1 PF-CGQ4 1,498.71 <br /> Summary Total 1,498.71 <br /> ACCT A3VYUQ4FSATYMN PV 111478 001 00999 217/2022 1Y33-CW4M-CKNK 544.29 <br /> P; <br /> Summary Total 544.29 J <br /> i- <br /> Payment Amount ". <br /> 1,985.91 <br /> 107587 ANOKA COUNTY TREASURY CUST 130878 PV 111458 001 00999 2/312022 AR019475 4,631,25 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 4,631.25 <br /> } <br /> r; <br /> 2100 THIRD AVENUE CUST 130878 PV 111479 001 00999 1/31/2022 S220128H 7,500.00 <br /> ANOKA MN 55303 Summary Total 7,500.00 <br /> 130878 PV 111657 001 00999 21812022 ES-00010001 110.00 <br /> i <br /> Summary Total 110.00 l <br /> f <br /> Payment Amount <br /> 12,241.25 <br /> I <br /> i' <br />