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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3430 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 110789 41MPRINT ACCT 1798846 PV 113738 001 00999 5/31/2022 9992461 876.23 <br /> 41MPRINT Summary Total 876.23 <br /> 25303 NETWORK PLACE <br /> CHICAGO IL 60673-1253 <br /> Payment Amount 876.23 <br /> 117651 ACCESS MECHANICAL INC PV 113830 001 00999 6/1612022 022321-1327 2,744.75 <br /> ACCESS MECHANICAL INC Summary Total 2,744.75 <br /> 15901 FOX STREET NW PV 113831 001 00999 6/16/2022 022321-1328 4,041.55 <br /> ANDOVER MN 55304 Summary Total 4,041.55 <br /> PV 113832 001 00999 6/16/2022 022321-1329 4,800.00 <br /> Summary Total 4,800.00 <br /> Payment Amount 11,586.30 <br /> 111385 ACHIEVE SERVICES INC PV 113710 001 00999 6/312022 29363 188.48 <br /> ACHIEVE SERVICES INC Summary Total 188.48 <br /> 1201 89TH AVENUE NE <br /> BLAINE MN 55434 <br /> Payment Amount 188.48 <br /> 110402 ADVANCE AUTO PARTS ACCOUNT 1872583256 PV 113761 001 09101 5/31/2022 05312022 5.07 <br /> ADVANCE AUTO PARTS ACCOUNT 1872583256 PV 113761 002 09101 6/31/2022 05312022 17.46 <br /> AAP FINANCIAL SERVICES ACCOUNT 1872583256 PV 113761 003 09101 5/31/2022 05312022 127.50 <br /> P O BOX 742063 Summary Total 150.03 <br /> ATLANTA GA 30374-2063 <br /> Payment Amount 150.03 <br /> 117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 113725 001 00999 6/13/2022 lYGT 73M6-JG3H 236.57 <br /> INC <br /> AMAZON CAPITAL SERVICES INC Summary Total 236.57 <br /> PO BOX 035184 ACCT A3VYUQ4FSATYMN PV 113809 001 00999 6/13/2022 1 DCN-9WQR-KHXR 76.49 <br /> SEATTLE WA 98124-5184 Summary Total 76.49 <br /> Payment Amount 313.06 <br /> 100031 ANOKA COUNTY 2022 ASSESSMENT PV 113658 001 00999 5/25/2022 05252022 125,272.00 <br /> CONTRACT <br /> ANOKA COUNTY Summary Total 125,272.00 <br /> 2100-3RD AVENUE <br />