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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Pate <br />2942 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/PACH Payment <br />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE JULY/AUG 19 COR <br />INFIL PROJECT <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Stub <br />Message <br />WASHER NOZZLE 565 <br />112019 CENTRAL HYDRAULICS INC QUICK COUPLERS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />MATS- FIRE DEPT <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />108228 COBORN'S INC PLANT- LASHER FAMILY <br />FUNERAL <br />COBORN'S INC <br />1921 COBORN BLVD <br />CASH IN BANK <br />00002224 <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 98949 001 09605 9/17/2019 0239125 <br />Summary Total <br />Payment Amount <br />PV 98861 001 09101 10/4/2019 68911R <br />Summary Total <br />Payment Amount <br />PV 98983 001 09101 10/9/2019 0062019 <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />98862 001 09101 <br />98862 002 09101 <br />98862 003 09101 <br />98862 004 09101 <br />10/2/2019 <br />10/2/2019 <br />10/2/2019 <br />10/2/2019 <br />Invoice <br />Number <br />4031527920 <br />4031527920 <br />4031527920 <br />4031527920 <br />Summary Total <br />PV 98951 001 09101 9/25/2019 4030999304 <br />Summary Total <br />PV 98952 001 09101 10/2/2019 4031527962 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />98984 001 09101 <br />98984 002 09101 <br />98984 003 09101 <br />98984 004 09101 <br />10/9/2019 <br />10/9/2019 <br />10/9/2019 <br />10/9/2019 <br />Summary Total <br />Payment Amount <br />4032066423 <br />4032066423 <br />4032066423 <br />4032066423 <br />Payment <br />Amount <br />332.50 <br />727.00 <br />727.00 <br />1,059.50 <br />42.26 <br />42.26 <br />42.26 <br />453.68 <br />453.68 <br />453.68 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />16.56 <br />16.56 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />35.46 <br />35.46 <br />102.92 <br />227.26 <br />PV 98864 001 09101 9/30/2019 103474746 41.71 <br />Summary Total <br />41.71 <br />