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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 />3081 <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 00002224 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />101185 ❑O ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <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 />FIRE MATS <br />2020 EDA SIGN - <br />SPONSORS <br />JULY 20 PROSECUTION <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />PH SUNSET TRAIL <br />2019 TIF DISCLOSURE <br />2019 TIF DISCLOSURE <br />2019 TIF DISCLOSURE <br />2019 TIF DISCLOSURE <br />2019 TIF DISCLOSURE <br />2019 TIF DISCLOSURE <br />. . Document . . .. . . , Due <br />Ty Number Itm Co . Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />PV 103046 001 09101 <br />PV 103046 002 09101 <br />PV 103046 003 09101 <br />PV 103046 004 09101 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />103086 001 09101 <br />103086 002 09101 <br />103086 003 09101 <br />103086 004 09101 <br />8/5/2020 <br />8/5/2020 <br />8/5/2020 <br />8/5/2020 <br />8/12/2020 <br />8/12/2020 <br />8/12/2020 <br />8/12/2020 <br />4057906860 <br />4057906860 <br />4057906860 <br />4057906860 <br />4058480396 <br />4058480396 <br />4058480396 <br />4058480396 <br />Summary Total <br />PV 103087 001 09101 8/12/2020 4058480290 <br />Summary Total <br />Payment Amount <br />PV 103137 001 09230 8/13/2020 48489 <br />Summary Total <br />Payment Amount <br />PV 102990 001 09101 8/31/2020 07 2020 <br />Summary Total <br />Payment Amount <br />PV 102988 001 09804 7/24/2020 786527 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />103053 001 09201 8/7/2020 <br />103053 002 09201 81712020 <br />103053 003 09201 8/712020 <br />103053 004 09201 81/2020 <br />103053 005 09201 8/712020 <br />103053 006 09201 8/712020 <br />788815 <br />788815 <br />788815 <br />788815 <br />788815 <br />788815 <br />213.90 <br />28.00 <br />4.00 <br />22.61 <br />22.62 <br />77.23 <br />28.00 <br />4.00 <br />26.78 <br />26.79 <br />85,57 <br />13,20 <br />13.20 <br />176.00 <br />45.00 <br />45.00 <br />45.00 <br />6,082.80 <br />6,082,80 <br />6,082.80 <br />69.88 <br />69,88 <br />• 28.42 <br />28.42 <br />28.42 <br />28.42 <br />28.42 <br />28.42 <br />