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R04570 <br />Payment Group Control Number <br />3149 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T AIP ACH Payment <br />Pay Through Date <br />12131 /2021 <br />. , . Payee . . <br />Stub <br />Number Name I Mailing Address <br />Message <br />110553 ANCHOR PAPER COMPANY <br />COPIER PAPER <br />ANCHOR PAPER COMPANY <br />480 BROADWAY STREET <br />ST PAUL MN 55101 <br />103641 BOYER TRUCKS ROGERS <br />REPAIR WATER TRUCK <br />669 <br />BOYER TRUCKS, <br />REPAIR WATER TRUCK <br />669 <br />P O BOX 18338 <br />REPAIR WATER TRUCK <br />669 <br />MINNEAPOLIS MN 55418 <br />REPAIR WATER TRUCK <br />669 <br />REPAIR WATER TRUCK <br />669 <br />REPAIR WATER TRUCK <br />669 <br />116197 CINTAS CORPORATION <br />UNIFORM CLEANING <br />CINTAS CORPORATION <br />UNIFORM CLEANING <br />CINTAS LOC #4K <br />UNIFORM CLEANING <br />P O BOX 650838 <br />UNIFORM CLEANING <br />DALLAS TX 75265-0838 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />100144 DEHN OIL COMPANY <br />❑EHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />HOSEISOLENOID KIT <br />PLOW SUPPLIES 692 <br />SPRING SLEEVE <br />DIESEL FUEL <br />DIESEL FUEL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . <br />Due <br />Invoice <br />Ty <br />Number Itm Co <br />Date <br />Number <br />PV <br />105095 001 09101 <br />12/30/2020 <br />10641699-00 <br />Summary Total <br />Payment Amount <br />PV <br />105113 001 09101 <br />12/29/2020 <br />485470 <br />PV <br />105113 002 09101 <br />12/29/2020 <br />485470 <br />PV <br />105113 003 09101 <br />12/29/2020 <br />485470 <br />PV <br />105113 004 09101 <br />12/2912020 <br />485470 <br />PV <br />105113 005 09101 <br />1212912020 <br />485470 <br />PV <br />105113 006 09101 <br />1212912020 <br />485470 <br />Summary Total <br />Payment Amount <br />PV <br />105114 001 09101 <br />12129/2020 <br />4071479761 <br />PV <br />105114 002 09101 <br />12/29/2020 <br />4071479761 <br />PV <br />105114 003 09101 <br />12/2912020 <br />4071479761 <br />PV <br />105114 004 09101 <br />12/29/2020 <br />4071479761 <br />Summary Total <br />Payment Amount <br />PV <br />105115 001 09101 <br />12/30/2020 <br />FP180007 <br />Summary Total <br />PV <br />105116 001 09101 <br />12/31 /2020 <br />FP179911 <br />Summary Total <br />PV <br />105127 001 09101 <br />11412021 <br />FP180089 <br />Summary Total <br />Payment Amount <br />PV <br />105117 001 09101 <br />12/29/2020 <br />81231 <br />Summary Total <br />PV <br />105118 001 09101 <br />12130/2020 <br />81265 <br />Summary Total <br />Payment <br />Amount <br />75.93' . <br />75.93 <br />147.56 <br />b51.53 <br />551.53 <br />32.28 <br />1,567.49 <br />875.63 <br />875.63 <br />