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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 />3218 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />AJP ACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />LOCKBOX 446035 <br />P O BOX 64384 <br />ST PAUL MN 55164-0384 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />BONDS 2014A <br />SERIES 2014A <br />BONDS 2020AAGENT <br />FEE <br />CRANKCASE <br />VENTILATION KIT <br />WORK ON 668 <br />2020 GPR EVALUATION <br />5 NEW PHONES <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 107286 001 09349 4/14/2021 63461 <br />Summary Total <br />PV 107287 001 09349 4/140021 63660 <br />Summary Total <br />PV 107288 001 09355 4/14/2021 63664 <br />Summary Total <br />Payment Amount <br />PV 107289 001 09101 5/20/2021 03P3526 <br />Summary Total <br />PV 107350 001 09101 5/27/2021 03P4033 <br />Summary Total <br />Payment Amount <br />PV 107248 001 09435 5/20/2021 B252345 <br />Summary Total <br />Payment Amount <br />PV 107249 001 09101 5/18/2021 45516 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />107290 001 09101 <br />107290 002 09101 <br />107290 003 09101 <br />107290 004 09101 <br />5/19/2021 <br />5/19/2021 <br />5/19/2021 <br />5/19/2021 <br />4084748670 <br />4084748670 <br />4084748670 <br />4084748670 <br />Summary Total . <br />PV 107291 001 09101 5/13/2021 4084243516 <br />10,200.00 <br />4,122.50 <br />4,122.50 <br />475.00 <br />475.00 <br />475.00 <br />475.00 <br />92,929.38 <br />117.29 <br />117.29 <br />115.41 <br />115.41 <br />232.70 <br />2,907.50 <br />2,907.50 <br />2,907.50 <br />2,258.42 <br />2,258.42 <br />2,258.42 <br />16.50 <br />5.00 <br />17.46 <br />17.46 <br />56.42 <br />13.20 <br />Summary Total <br />UNIFORM CLEANING PV 107325 001 09101 5/26/2021 4085455884 <br />13.20 <br />16.50 <br />