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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 />2993 <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 />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <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 />MISC PARTS 644 <br />M. GRAF- WORK BOOTS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />FIRE- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <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 100446 001 09101 1/28/2020 63661 <br />Summary Total <br />Payment Amount <br />PV 100378 001 09601 1/1/2020 49076 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />100379 001 09101 <br />100379 002 09101 <br />100379 003 09101 <br />100379 004 09101 <br />1/22/2020 <br />1/22/2020 <br />1/22/2020 <br />1/22/2020 <br />Invoice <br />Number <br />4040692734 <br />4040692734 <br />4040692734 <br />4040692734 <br />Summary Total <br />PV 100380 001 09101 1/15/2020 4040094661 <br />Summary Total <br />PV 100381 001 09101 1/22/2020 4040692600 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />100447 001 09101 <br />100447 002 09101 <br />100447 003 09101 <br />100447 004 09101 <br />1/29/2020 <br />1/29/2020 <br />1/29/2020 <br />1/29/2020 <br />Summary Total <br />Payment Amount <br />4041287283 <br />4041287283 <br />4041287283 <br />4041287283 <br />PWWORK DOOR HANGERS PV 100382 001 09101 1/21/2020 36152 <br />BUSINESS CARDS- J. <br />BAGNE <br />PD ENVELOPES <br />FUEL USEAGE FORMS <br />Summary Total <br />PV 100383 001 09101 1/22/2020 36155 <br />Summary Total <br />PV 100384 001 09101 1/20/2020 36150 <br />Summary Total <br />PV 100453 001 09101 1/29/2020 36168 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />105.81 <br />105.81 <br />558.21 <br />150.00 <br />150.00 <br />150.00 <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 />256.50 <br />256.50 <br />59.00 <br />59.00 <br />491.50 <br />491.50 <br />55.00 <br />55.00 <br />862.00 <br />