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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <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 . .ā¯‘ocument. , .. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Go Date Number Amount <br /> 110402 ADVANCE AUTO PARTS GUST 1872583256 PV 112271 001 09101 2/28/2022 02282022 1,242.44 <br /> ADVANCE AUTO PARTS OUST 1872583256 PV 112271 002 09101 2/28/2022 02282022 220.83 <br /> AAP FINANCIAL SERVICES Summary Total 1,463.27 <br /> P O BOX 742063 <br /> ATLANTA GA 30374-2063 <br /> Payment Amount 1,463.27 <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 112117 001 00999 2/28/2022 9986368517 31.25 <br /> AIRGAS USA LLC Summary Total 31.25 <br /> P O BOX 734445 PV 112212 001 00999 31412022 g123348877 253.80 <br /> CHICAGO 1L 60673-4445 Summary Total 253.80 <br /> Payment Amount 285.05 <br /> 110744 ALLINA HEALTH SYSTEM GUST 10563 PV 112234 001 00999 2/28/2022 C100017604 200.00 <br /> ALLINA HEALTH SYSTEM Summary Total 200.00 <br /> MISC BILLING <br /> NW 7710 P O BOX 9383 <br /> MINNEAPOLIS MN 55440-9383 <br /> Payment Amount 200.00 <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 112115 001 00999 31712022 19DN-TNGC-97R9 935.86 <br /> INC <br /> AMAZON CAPITAL SERVICES INC Summary Total 935,86 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 112119 001 00999 3/7/2022 17JQ VNWF-YV4T 407.97 <br /> SEATTLE WA 98124-5184 Summary Total 407.97 <br /> ACCT A3VYUQ4FSATYMN PV 112213 001 00999 317/2022 I JR7-DFF1-1 FV9 498.59 <br /> Summary Total 498.59 <br /> Payment Amount 1,842.42 <br /> 107587 ANOKA COUNTY TREASURY GUST 130878 PV 112116 001 00999 2124/2022 S220222G 30,148.00 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 30,148.00 <br /> 2100 THIRD AVENUE GUST 130878 PV 112233 001 00999 319/2022 HWYSQ42021 856.18 <br /> ANOKA MN 55303 Summary Total 856.18 <br /> Payment Amount 31,004.18 <br /> 116848 BAYCOM INC CUST ID 40676 PV 112215 001 00999 31812022 EQUIPINV 036993 320.00 <br /> i. <br /> BAYCOM INC Summary Total 320.00 <br /> i <br />