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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3460 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/PACH 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 />110744 ALLINA HEALTH SYSTEM <br />PV 114592 001 00999 7/31/2022 CI00024601 2,192.88 <br />ALLINA HEALTH SYSTEM Summary Total . 2,192.88 <br />MISC BILLING <br />NW 7710 P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount 2,192 88 <br />117343 AMAZON CAPITAL SERVICES ACCTA3VYUQ4FSATYMN PV 114606 001 00999 8/8/2022 1VLN-P7WX-WKMP 171.01 <br />INC <br />AMAZON CAPITAL SERVICES INC Summary Total 171.01 <br />PO'BOX 035184 ACCTA3VYUQ4FSATYMN PV 114609 001 00999 8/8/2022 1 FPP-PV7M-X6JM 50.82 <br />SEATTLE WA 98124-5184 Summary Total 50.82 <br />ACCTA3VYUQ4FSATYMN PV 114676 001 00999 8/8/2022 1LNN-TDDN-X91F 195.40 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total 195.40 <br />ACCTA3VYUQ4FSATYMN PV 114679 001 00999 8/8/2022 1N64-R7JM-W7KV 420.71 <br />Summary Total 420.71 <br />ACCTA3VYUQ4FSATYMN PV 114680 001 00999 8/8/2022 1 FH6-VMCT-WRD1 257.89 <br />Summary Total 257.89 <br />ACCTA3VYUQ4FSATYMN PV 114686 001 00999 8/8/2022 17HL-XDGN-W9V9 28.98 <br />Summary Total 28.98 <br />Payment Amount 1,124.81 <br />PV 114529 001 00999 7/27/2022 INV-082025 4,463.75 <br />AMERICAN ENGINEERING TESTING INC Summary Total 4,463.75 <br />PO BOX 860678 PV 114530 001 00999 7/27/2022 INV-081859 2,080.00 <br />MINNEAPOLIS MN 55486 Summary Total 2,080.00 <br />PV 114531 001 00999 7/28/2022 INV-083394 1,775.00 <br />100043 ANOKA COUNTY PROPERTY CITY OF RAMSEY(534) <br />RECORDS TAXATION JULY STMT <br />Summary Total 1,775.00 <br />Payment Amount 8,318.75 <br />PV 114646 001 00999 7/31/2022 534 JUL 2022 138.00 <br />ANOKA COUNTY PROPERTY RECORDS TAXATION Summary Total 138.00 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />138.00 <br />