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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3489 <br />999.1010 CASH IN BANK 00002224 <br />Version L❑G IS004V <br />Originator TAKES <br />Payment Instrument T AfP 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 />111610 A DYNAMIC DOOR CO. INC. <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />111385 ACHIEVE SERVICES INC <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 734445 <br />CHICAGO IL 60673-4445 <br />PV 115352 001 00999 9/17/2022 22209161 <br />Summary Total <br />Payment Amount <br />626.60 <br />626.60 <br />626.60 <br />PV 115474 001 00999 8/3112022 30303 85.40 <br />Summary Total <br />Payment Amount <br />85.40 <br />85.40 <br />PV 115512 001 00999 9/29/2022 9130534607 132.25 <br />Summary Total <br />Payment Amount <br />132.25 <br />132.25 <br />117343 AMAZON CAPITAL SERVICES ACCT A3VYUQ4FSATYMN PV 115342 001 00999 9/19/2022 1 NC1-9LL7-C96P 15.99 <br />INC <br />AMAZON CAPITAL SERVICES INC Summary Total 15.99 <br />P❑ BOX 035184 ACCT A3VYUQ4FSATYMN PV 115343 001 00999 9/19/2022 16HH-LJYC-DV67 58.54 <br />SEATTLE WA 98124-5184 Summary Total 58.54 <br />ACCT A3VYUQ4FSATYMN PV 115414 001 00999 9/19/2022 1 TGP-GC7L-CKTD 25.99 <br />109256AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total <br />Payment Amount <br />25.99 <br />100.52 <br />PV 115469 001 00999 9/28/2022 INV-093898 2,252.00 <br />AMERICAN ENGINEERING TESTING INC Summary Total 2,252.00 <br />PO BOX 860678 PV 115470 001 00999 9/28/2022 INV 094259 325.00 <br />MINNEAPOLIS MN 55486 Summary Total 325.00 <br />PV 115471 001 00999 9/28/2022 INV 093783 1,050.00 <br />Summary Total <br />PV 115498 001 00999 9/23/2022 1NV-094128 <br />Summary Total <br />PV 115516 001 00999 9/29/2022 1NV-093929 <br />1,050.00 <br />373.75 <br />373.75 <br />3,121.50 <br />Summary Total 3,121.50 <br />