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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3068 <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 />WAUKESHA WI 53188 <br />116197 CINTAS CORPORATION FIRE DEPT- MATS <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS INC <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 />ANNUAL RENEWAL <br />8/20-8/21 <br />CIVIC PLUS <br />P O BOX 1572 RENEW HOST/SUPPORT <br />20-21 <br />MANHATTAN KS 66505 <br />Payment Amount <br />72.50 <br />PV 102570 001 09101 7/1/2020 4054742075 16.56 <br />Summary Total 16.56 <br />PV 102636 001 09101 7/8/2020 4055305537 28.00 <br />PV 102636 002 09101 7/8/2020 4055305537 4.00 <br />PV 102636 003 09101 7/8/2020 4055305537 22.61 <br />PV 102636 004 09101 7/8/2020 4055305537 22.62 <br />Summary Total 77.23 <br />PV 102688 001 09101 7/15/2020 ,4055972877 28.00 <br />PV 102688 002 09101 7/15/2020 4055972877 4.00 <br />PV 102688 003 09101 7/15/2020 4055972877 26.78 <br />PV 102688 004 09101 7/15/2020 4055972877 26.79 <br />Summary Total <br />Payment Amount <br />85.57 <br />179.36 <br />PV 102571 001 09101 8/10/2020 201359 6,930.00 <br />Summary Total <br />PV 102572 001 09101 8/10/2020 201358 <br />Summary Total <br />Payment Amount <br />6,930.00 <br />7,441.88 <br />7,441.88 <br />14,371.88 <br />100120 CONTINENTAL RESEARCH MISTER FRESH PV 102604 001 09101 7/7/2020 0016101 212.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 212.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100144 DEHN OIL COMPANY MISC SHOP SUPPLIES <br />Payment Amount <br />212.00 <br />PV 102638 001 09101 7/13/2020 25156782 157.86 <br />DEHN OIL COMPANY Summary Total 157.86 <br />6735 141STAVENUE NW DIESEL PV 102689 001 09101 7/15/2020 77575 1,781.25 <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />1,781.25 <br />1,939.11 <br />