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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />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 ltm Co Date Number Amount <br />CINTAS LOC #4K <br />P O BOX 650838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 103870 003 09101 10/7/2020 4063669805 4.00 <br />PV 103870 004 09101 10/7/2020 4063669805 26.79 <br />DALLAS TX 75265-0838 Summary Total 85.57 <br />MATS- FIRE DEPT PV 103958 001 09101 9/23/2020 4062368845 16.56 <br />Summary Total <br />MATS- FIRE PV 104001 001 09101 10/7/2020 4063669725 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />PV 104032 001 09101 10/14/2020 4064376380 <br />PV 104032 002 09101 10/14/2020 4064376380 <br />PV 104032 003 09101 10/14/2020 4064376380 <br />PV 104032 004 09101 10/14/2020 4064376380 <br />16.56 <br />13.20 <br />13.20 <br />28.00 <br />4.00 <br />17.60 <br />17.61 <br />Summary Total 67.21 <br />Payment Amount 182.54 <br />108228 COBORN'S INC RE: HAPPY DAYS PV 104034 001 09297 9/30/2020 103589784 136.31 <br />COBORN'S INC Summary Total 136.31 <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />Payment Amount 136.31 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />❑EANO'S COLLISION <br />SPECIALISTS INC <br />REPAIR 392 <br />REPAIR 392 <br />PV 104002 001 09702 10/9/2020 56957 1,086.17 <br />PV 104002 002 09702 10/9/2020 56957 1,536.20 <br />11063 173RD AVENUE Summary Total 2,622.37 <br />ELK RIVER MN 55330 <br />Payment Amount <br />2,622.37 <br />101185 DO ALL PRINTING COM INC CARDS- FALKIBENSON PV 103872 001 09101 10/2/2020 49080 37.00 <br />❑O ALL PRINTING COM INC CARDS- FALK/BENSON PV 103872 002 09101 10/2/2020 49080 37.00 <br />6360 HIGHWAY 10 NW Summary Total 74.00 <br />RAMSEY MN 55303 <br />Payment Amount 74.00 <br />116175 ECKBERG LAMMERS PROSECUTION SEPT PV 103960 001 09101 9/30/2020 09 2020 6,087.85 <br />ATTORNEYS AT LAW 2020 <br />ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total 6,087.85 <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />Payment Amount <br />