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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3233 <br />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 />114549 CHETS SHOES INC BOOTS- B. RAINES <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />PV 107788 001 09101 5/1/2021 50807 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />150,00 <br />116197 CINTAS CORPORATION UNIFORM CLEANING PV 107690 001 09101 6/16/2021 4087367483 16.50 <br />CINTAS CORPORATION UNIFORM CLEANING PV 107690 002 09101 6/16/2021 4087367483 5.00 <br />CINTAS LOC #4K UNIFORM CLEANING PV 10'7690 003 09101 6/16/2021 4087367483 17.46 <br />P 0 BOX 650838 UNIFORM CLEANING PV 107690 004 09101 6/16/2021 4087367483 17.46 <br />DALLAS TX 75265-0838 Summary Total 56.42 <br />FIRE- RUGS PV 107691 001 09101 6/10/2021 4086865240 13.20 <br />Summary Total 13,20 <br />UNIFORM CLEANING PV 107822 001 09101 6/23/2021 4088027720 16.50 <br />UNIFORM CLEANING PV 107822 002 09101 6/23/2021 4088027720 5.00 <br />UNIFORM CLEANING PV 107822 003 09101 6/23/2021 4088027720 13.29 <br />UNIFORM CLEANING PV 107822 004 09101 6/23/2021 4088027720 13.29 <br />Summary Total <br />Payment Amount <br />100120 CONTINENTAL RESEARCH MISTER FRESH PV 107823 001 09101 6/25/2021 0027439 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS.MO 63110 <br />Payment Amount <br />48.08 <br />117.70 <br />218.00 . <br />218.00 <br />218.00 <br />100144 DEHN OIL COMPANY DEXOS OIL PV 107825 001 09101 6/29/2021 25175076 823.99 <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />HAPPY DAYS LAWN <br />SIGNS <br />Summary Total <br />Payment Amount <br />PV 107826 001 09297 6/30/2021 52090 <br />Summary Total <br />Payment Amount <br />823.99 <br />823.99 <br />73.50 <br />73.50 <br />73.50 <br />