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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3041 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />800.00 <br />116197 CINTAS CORPORATION MATS PV 101710 001 09101 5/6/2020 4049786648 16.56 <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 />Summary Total <br />PV 101711 001 09101 5/6/2020 4049786802 <br />PV 101711 002 09101 5/6/2020 4049786802 <br />PV 101711 003 09101 5/6/2020 4049786802 <br />PV 101711 004 09101 5/6/2020 4049786802 <br />Summary Total <br />Payment Amount <br />101185 WALL PRINTING COM INC FERTILIZER LAWN PV 101713 001 09101 5/1/2020 47412 <br />SIGNS <br />DO ALL PRINTING COM INC Summary Total <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100158 ECM PUBLISHERS INC PH CLOUD VAPES PV 101714 001 09101 5/1/2020 773731 <br />16.56 <br />28.00 <br />4.00 <br />23.86 <br />23.87 <br />79.73 <br />96.29 • <br />145.44 <br />145.44 <br />145.44 <br />59.13 <br />ECM PUBLISHERS INC Summary Total 59.13 <br />4095 COON RAPIDS BLVD HEDGEHOG DRAINAGE- PV 101770 001 09605 5/8/2020 774645 236.50 <br />BIDS <br />COON RAPIDS MN 55433 <br />107737 FINANCE AND COMMERCE <br />INC <br />AD 2020 BIDS CRACK <br />SEAL IMPROV <br />Summary Total <br />Payment Amount <br />PV 101739 001 09101 4/27/2020 744699822 <br />236.50 <br />295.63 <br />154.16 <br />FINANCE AND COMMERCE INC Summary Total 154.16 <br />SDS 12-2619 AD HEDGEHOD DRAINAGE PV 101771 001 09605 5/7/2020 744710166 166.27 <br />IMPRO <br />P O BOX 86 Summary Total 166.27 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount 320.43 <br />112475 INNOVATIVE OFFICE DOCUMENT COVERS PV 101777 001 09101 5/14/2020 IN2974531 114.70 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 114.70 <br />P 0 BOX 860627 <br />