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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 Date <br />3006 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />. Payee <br />Number Name / Mailing Address <br />A/P ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document .... .. . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <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 />FIRE DEPTS- MATS <br />FIRE DEPTS- 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 />BRC 1ST MAILING <br />BRC 1ST MAILING <br />BRC 1ST MAILING <br />RAM RESIDENT MAR/APR <br />2020 <br />113306 DEFINITIVE TECHNOLOGY FEB/MAR 2020 <br />SOLUTIONS INC CONTRACT <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH CONTRACT FEB/MAR <br />SUITE 120 <br />BLOOMINGTON MN 55431 <br />2020 <br />Payment Amount <br />PV 100747 001 09101 2/12/2020 4042522830 <br />Summary Total <br />PV 100748 001 09101 2/19/2020 4043128291 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />100749 001 09101 <br />100749 002 09101 <br />100749 003 09101 <br />100749 004 09101 <br />Summary Total <br />100826 001 09101 <br />100826 002 09101 <br />100826 003 09101 <br />100826 004 09101 <br />2/19/2020 4043128433 <br />2/19/2020 4043128433 <br />2/19/2020 4043128433 <br />2/19/2020 4043128433 <br />2/26/2020 <br />2/26/2020 <br />2/26/2020 <br />2/26/2020 <br />Summary Total <br />Payment Amount <br />4043758421 <br />4043758421 <br />4043758421 <br />4043758421 <br />PV 100827 001 09101 2/11/2020 36177 <br />PV 100827 002 09101 2/11/2020 36177 <br />PV 100827 003 09101 2/11/2020 36177 <br />Summary Total <br />PV 100828 001 09101 2/25/2020 36204 <br />Summary Total <br />Payment Amount <br />PV 100794 001 09101 2/22/2020 INV197767 <br />Summary Total <br />PV 100829 001 09101 2/22/2020 INV197989 <br />Summary Total <br />Payment Amount <br />300.00 <br />16.56 <br />16:56 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />31.29 <br />31.29 <br />94.58 <br />28.00 <br />4.00 <br />36.33 <br />36.33 <br />104.66 <br />229.00 <br />202.79 <br />202.81 <br />202.79 <br />608.39 <br />4,753.01 <br />4,753.01 <br />5,361.40 <br />53.00 <br />53.00 <br />252.07 <br />252.07 <br />305.07 <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />PV 100750 001 09101 2/18/2020 69626 1,790.60 <br />