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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3394 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty. Number Itm Co Date Number Amount <br /> 111385 ACHIEVE SERVICES INC PV 112679 001 00999 415/2022 28927 60.00 <br /> ACHIEVE SERVICES INC Summary Total 60.00 <br /> 1201 89TH AVENUE NE <br /> BLAINE MN 55434 <br /> Payment Amount 60.00 <br /> 115149 ADVANCED FIRST AID INC PV 112765 001 00999 3122/2022 0322-074 501.00 <br /> ADVANCED FIRSTAID INC Summary Total 501.00 <br /> 9724 VALE STREET NW <br /> MINNEAPOLIS MN 55433 <br /> Payment Amount 501.00 <br /> I, <br /> 100017 AIRGAS USA,LLC PAYER 2030987 PV 112780 001 00999 4/14/2022 9124798419 52.40 <br /> AIRGAS USA LLC Summary Total 52.40 <br /> I. <br /> P O BOX 734445 <br /> CHICAGO IL 60673-4445 <br /> is <br /> Payment Amount 52.40 <br /> $F <br /> 100625 ALEX AIR APPARATUS INC PV 112648 001 00999 3/2812022 5283 833.82 <br /> i <br /> i. <br /> ALEX AIR APPARATUS INC Summary Total 833.82 <br /> 11897 COUNTY ROAD 87 SE <br /> ALEXANDRIA MN 56308 <br /> F- <br /> Payment Amount 833.82 <br /> i' <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 112784 001 00999 4/18/2022 1 NL6-TRKF-9R43 328.79 ' <br /> INC <br /> r:. <br /> AMAZON CAPITAL SERVICES INC SummaryTotal 328.79 <br /> is <br /> �r <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 112789 001 00999 4/18/2022 1 XFF-VKRW-CGI M 388.94 <br /> SEATTLE WA 98124--5184 Summary Total 388.94 <br /> Payment Amount 717.73 <br /> 107587 ANOKA COUNTY TREASURY CUST 130878 PV 112797 001 00999 3/28/2022 GIS032022 2,500.00 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 2,500.00 <br /> I <br /> 2100 THIRD AVENUE CUST 130878 PV 112800 001 00999 4/15/2022 130878 APR 2022 1,115.46 <br /> ANOKA MN 55303 Summary Total 1,115.46 <br /> Payment Amount 3,615 46 <br />