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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3162 <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 12/31/2021 <br />Payee Stub . Document . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />2,170.00 <br />15,049.50 <br />103641 BOYER TRUCKS ROGERS BLOCK FUSE PV 105431 001 09101 1/22/2021 90224R 193.73 <br />BOYER TRUCKS Summary Total 193.73 <br />P 0 BOX 18338 WORK ON 662 PV 105432 001 09101 1/21/2021 485630 1,596.00 <br />MINNEAPOLIS MN 55418 WORK ON 662 PV 105432 002 09101 1/21/2021 485630 567.24 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P ❑ BOX 650838 <br />DALLAS TX 75265-0838 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />PO BOX251100 <br />ST PAUL MN 55125-6100 <br />Summary Total 2,163.24 <br />CLAMPIPIPE TURBO PV 105550 001 09101 1/29/2021 90384R 273.05 <br />Summary Total 273.05 <br />WORK ON 662 PV 105551 001 09101 1/27/2021 485700 1,846.01 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT <br />Summary Total <br />Payment Amount <br />PV 105434 001 09101 1/20/2021 4073527610 <br />PV 105434 002 09101 1/20/2021 4073527610 <br />PV 105434 003 09101 1120/2021 4073527610 <br />PV 105434 004 09101 1/20/2021 4073527610 <br />Summary Total <br />PV 105435 001 09101 1/13/2021 4072869869 <br />1,846.01 <br />4,476.03 <br />172.54 <br />5.00 <br />10,27 <br />10.27 <br />198.08 <br />16.56 <br />Summary Total 16.56 <br />UNIFORMS PV 105436 001 09101 1/13/2021 4072870092 326,59 <br />UNIFORMS PV 105436 002 09101 1/13/2021 4072870092 5.00 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />14700 ERKIUM ST NW <br />16303 QUICKSILVER ST <br />NW <br />7401 E RAMSEY PKWY <br />161 ST AVE/URAN1MATE <br />IRRG E <br />Summary Total 331.59 <br />PV 105552 001 09101 1/27/2021 4074227284 208.76 <br />PV 105552 002 09101 1127/2021 4074227284 4.36 <br />PV 105552 003 09101 1/27/2021 4074227284 17.20 <br />PV 105552 004 09101 1/27/2021 4074227284 17.20 <br />Summary Total <br />Payment Amount <br />247.52 <br />793.75 <br />PV 105518 001 09101 1/25/2021 726294 4TH QTR 20 43.53 <br />Summary Total <br />PV 105519 001 09101 1/25/2021 724874 4TH QTR 20 <br />Summary Total <br />PV 105520 001 09101 1/2512021 724628 4TH QTR 20 <br />SummaryTotal <br />PV 105521 001 09101 1/25/2021 727918 4TH QTR 20 <br />43.53 <br />134.62 <br />134.62 <br />118.67 <br />118.67 <br />2.43 <br />