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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3454 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P 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 />115149 ADVANCED FIRST AID INC <br />ADVANCED FIRST AID INC <br />9724 VALE STREET NW <br />MINNEAPOLIS MN 55433 <br />100625 ALEX AIR APPARATUS INC <br />ALEX AIR APPARATUS INC <br />11897 COUNTY ROAD 87 SE <br />ALEXANDRIA MN 56308 <br />PV 114304 001 00999 7/18/2022 0722-442 <br />Summary Total <br />Payment Amount <br />PV 114308 001 00999 7/11/2022 5703 <br />Summary Total <br />Payment Amount <br />2,475.00 <br />2,475.00 <br />2,475.00 <br />254.40 <br />254.40 <br />.254.40 <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUC 4FSATYMN PV 114318 001 00999 7/25/2022 1 WHM-MMTK-9YP3 249.39 <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE WA 98124-5184 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total 249.39 <br />ACCTA3VYUQ4FSATYMN PV 114321 001 00999 7/25/2022 1XH3-9YT1-CCFT 745.62 <br />Summary Total 745.62 <br />ACCT A3VYUQ4FSATYMN PV 114399 001 00999 7/25/2022 1 QD4-9PT6-7P4N 94.53 <br />Summary Total 94.53 <br />ACCT A3VYUQ4FSATYMN PV 114400 001 00999 7/25/2022 1JD7-MNKX-9R6M 294.70 <br />Summary Total 294.70 <br />Payment Amount 1,384.24 <br />PV 114445 001 00999 7/20/2022 INV 083395 2,636.50 <br />AMERICAN ENGINEERING TESTING INC Summary Total 2,636.50 <br />PO BOX 860678 PV 114453 001 00999 7/21/2022 INV 081924 2,985.00 <br />MINNEAPOLIS MN 55486 Summary Total 2,985.00 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />Payment Amount 5,621.50 <br />PV 114470 001 00999 7/21/2022 8220720M 492.00 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />492.00 <br />