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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2978 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />106641 AMERICAN PRESSURE INC <br />AMERICAN PRESSURE INC <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Stub <br />Message <br />GORILLA WASH <br />GORILLA WASH <br />GORILLA WASH <br />FIRE DEPT MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC SUPPLIES <br />INFO CARDS <br />JAN/FEB 20 RAM <br />RESIDENT <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />PV 100025 001 09101 12/30/2019 111906 <br />PV 100025 002 09101 12/30/2019 111906 <br />PV 100025 003 09101 12/30/2019 111906 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 100028 001 09101 12/24/2019 4038282217 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />100082 001 09101 1/2/2020 <br />100082 002 09101 1/2/2020 <br />100082 003 09101 1/2/2020 <br />100082 004 09101 1/2/2020 <br />• Summary Total <br />100087 001 09101 <br />100087 002 09101 <br />100087 003 09101 <br />100087 004 09101 <br />4038927619 <br />4038927619 <br />4038927619 <br />4038927619 <br />12/24/2019 4038282309 <br />12/24/2019 4038282309 <br />12/24/2019 4038282309 <br />12/24/2019 4038282309 <br />Summary Total <br />Payment Amount <br />PV 100029 001 09101 12/20/2019 485324-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 100059 001 09101 12/23/2019 36114 <br />Summary Total <br />PV 100076 001 09101 12/26/2019 36115 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />35.46 <br />35.46 <br />102.92 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />210.70 <br />471.00 <br />471.00 <br />471.00 <br />66.50 <br />66.50 <br />4,732.00 <br />4,732.00 <br />4,798.50 <br />PV 100030 001 09101 12/30/2019 71441 1,493.58 <br />DEHN OIL COMPANY <br />Summary Total <br />1,493.58 <br />