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R04570 <br />Payment Group Control Number <br />3594 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T A/P ACH Payment <br />Pay Through Date <br />3/29/2023 <br />. , . Payee . . . . . . . . . . . . <br />. . Stub <br />Number Name f Mailing Address <br />Message <br />A <br />117343 AMAZON CAPITAL SERVICES <br />INC <br />AMAZON CAPITAL SERVICES INC <br />PO BOX 035184 <br />SEATTLE VITA 98124-5184 <br />107587 ANOKA COUNTY TREASURY ACRED Renewal - <br />ā¯‘EPARTMENT Marketing <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 3RD AVE STE 300 <br />ANOKA MN 55303-5029 <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P O BOX 512 <br />ST MICHAEL MN 55376 <br />103975 BROZAK, LUANN LBrozak 03/10/23 Org <br />Envelop <br />LUANN BROZAK <br />23900 CTY RD 4 #21 <br />r <br />NISSVVA MN 56468 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE <br />104 <br />PLYMOUTH MN 55447 <br />116439 CANTEEN VENDING <br />CANTEEN VENDING <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV <br />117932 001 00999 316/2023 <br />1763-MNF4-MDCY <br />Summary Total <br />PV <br />118083 001 00999 316I2023 <br />1 KC9-V6VM-M LPL <br />Summary Total <br />Payment Amount <br />PV <br />118075 001 00999 2/13/2023 <br />ECO21323U <br />Summary Total <br />Payment Amount <br />PV <br />118034 001 00999 317/2023 <br />003P35083 <br />Summary Total <br />Payment Amount <br />PV <br />117990 001 00999 3/10/2023 <br />2045A <br />Summary Total <br />Payment Amount <br />PV <br />117992 001 00999 3/11/2023 <br />59077 <br />Summary Total <br />PV <br />117993 001 00999 312/2023 <br />IN-800107283986 <br />Summary Total <br />Payment Amount <br />PV <br />117935 001 00999 3/7/2023 <br />MSP63241 <br />Summary Total <br />a <br />Payment <br />Amount <br />2,518.95 <br />2,518.95 <br />57.83 <br />57.83 <br />2,576.78 <br />1,626,00 <br />1,626.00 <br />1,626.00 <br />726.40 <br />139.00 <br />139.00 <br />450,00 <br />39.00 <br />39.00 <br />489.00 <br />210.69 <br />210.69 <br />