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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3211 <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 />BRAUN INTERTEC CORPORATION Summary Total 4,878,75 <br />LOCKBOX 446035 <br />P O BOX 64384 <br />ST PAUL MN 55164-0384 <br />112019 CENTRAL HYDRAULICS INC 0 RINGS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />PV 107025 001 09101 5/6/2021 70004 <br />Summary Total <br />• Payment Amount <br />4,878.75 <br />7.16 <br />7.16 <br />7.16 <br />111496 CENTRAL TURF AND GRASS SEED PV 107102 001 09101 5/11/2021 6074461-00 250.00 <br />- IRRIGATION SUPPLY <br />• CENTRAL TURF AND IRRIGATION SUPPLY Summary Total 250.00 • <br />8 WILLIAMS STREET GRASS SEED PV 107103 001 09101 5/11/2021 6074460-00 250.00 <br />ELMSFORD NY 10523 Summary Total 250.00 <br />Payment Amount 500.00 <br />114549 CHETS SHOES INC 3 WORK BOOTS PV 107152 001 09101 4/30/2021 50705 144.49 <br />CHETS SHOES INC 3 WORK BOOTS PV 107152 002 09101 4/30/2021 50705 300.00 <br />8870 RENDOVA STREET NE Summary Total 444.49 <br />CIRCLE PINES MN 55014 <br />Payment Amount 444.49 <br />116197 CINTAS CORPORATION UNIFORM CLEANING PV 106983 001 09101 5/5/2021 4083427732 16.50 <br />CINTAS CORPORATION UNIFORM CLEANING PV 106983 002 09101 5/5/2021 4083427732 5.00 <br />CINTAS LOC #4K UNIFORM CLEANING PV 106983 003 09101 5/5/2021 4083427732 14.46 <br />P O BOX 650838 UNIFORM CLEANING PV 106983 004 09101 5/5/2021 4083427732 14.46 <br />DALLAS TX 75265-0838 Summary Total 50.42 <br />FIRE ❑EPT MATS PV 107104 001 09101 5/5/2021 4083426980 16.56 <br />Summary Total 16.56 <br />UNIFORM CLEANING PV 107153 001 09101 5/12/2021 4084083177 16.50 <br />UNIFORM CLEANING PV 107153 002 09101 5/12/2021 4084083177 5.00 <br />UNIFORM CLEANING PV 107153 003 09101 5/12/2021 4084083177 13.29 <br />UNIFORM CLEANING PV 107153 004 09101 5/12/2021 4084083177 13.29 <br />Summary Total <br />Payment Amount <br />48.08 <br />115.06 <br />