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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 />3199 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />MISC SUPPLIES <br />WORK BOOTS <br />WORK BOOTS <br />WORK BOOTS <br />WORK BOOTS <br />FIRE DEPT MATS <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 />MISTER FRESH <br />101185 DO ALL PRINTING COM INC BUSINESS CARDS C. <br />WEISS <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />JACKETS <br />JACKETS <br />. . Document . . .. . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 106733 001 09101 4/9/2021 69548 <br />Summary Total <br />Payment Amount <br />PV 106758 001 09101 3/31/2021 50625 <br />PV 106758 002 09101 3/31/2021 50625 <br />PV 106758 003 09101 3/31/2021 50625 <br />PV 106758 004 09101 3/31/2021 50625 <br />Summary Total <br />Payment Amount <br />PV 106734 001 09101 4/7/2021 4080795890 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />106735 001 09101 4/7/2021 408079 6012 <br />106735 002 09101 4/7/2021 4080796012 <br />106735 003 09101 4/7/2021 4080796012 <br />106735 004 09101 417/2021 40807960/2 <br />Summary Total <br />106759 001 09101 <br />106759 002 09101 <br />106759 003 09101 <br />106759 004 09101 <br />4/14/2021 <br />4/14/2021 <br />4/14/2021 <br />4/14/2021 <br />Summary Total <br />Payment Amount <br />4081411213 <br />4081411213 <br />4081411213 <br />4081411213 <br />PV 106780 001 09101 4/16/2021 0025384 <br />Summary Total <br />Payment Amount <br />PV 106629 001 09101 4/7/2021 51044 <br />Summary Total <br />PV 106761 001 09101 4/19/2021 51180 <br />PV 106761 002 09101 4/19/2021 51180 <br />4.32 <br />293.68 <br />293.68 <br />298.00 <br />150.00 <br />150.00 <br />294.49 <br />600.00 <br />1,194.49 <br />1,194.49 <br />16.56 <br />16.56 <br />16.50 <br />5.00 <br />14.11 <br />14.11 <br />49.72 <br />16.50 <br />5.00 <br />12.94 <br />12.94 <br />47.38 <br />113.66 <br />212.00 <br />212.00 <br />212.00 <br />37.00 <br />37.00 <br />66.49 <br />36.66 <br />Summary Total <br />Payment Amount <br />103.15 <br />140.15 <br />