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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee <br />Stub . . Document . . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CINTAS CORPORATION Summary Total 53.28 <br />CINTAS LOC #4K PV 108928 001 00999 8/25/2021 4093954422 16.56 <br />P O BOX 650838 Summary Total 16.56 <br />❑ALLAS TX 75265-0838 PV 108929 001 00999 8/25/2021 4093954493 55.62 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />Summary Total <br />Payment Amount <br />55.62 <br />125.46 <br />PV 108737 001 00999 8/23/2021 60998 522.00 <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 522.00 <br />11063 173RD AVENUE PV 108745 001 00999 8/23/2021 60983 227.18 <br />ELK RIVER MN 55330 Summary Total 227.18 <br />PV 108927 001 00999 8/26/2021 61039 130.03 <br />Summary Total 130.03 <br />Payment Amount 879.21 <br />113306 DEFINITIVE TECHNOLOGY ACT #C013 PV 108912 001 00999 8/22/2021 INV223298 345.60 <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 345.60 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount <br />345.60 <br />100144 DEHN OIL COMPANY acct 63040029 PV .108746 001 00999 8/20/2021 84800 1,998.50 <br />DEHN OIL COMPANY Summary Total 1,998.50 <br />6735 141 ST AVENUE NW PV 108909 001 00999 8/24/2021 84823 546.48 <br />RAMSEY MN 55303 Summary Total 546.48 <br />101185 DO ALL PRINTING COM INC <br />Payment Amount 2,544.98 <br />Biz Appreciation Day PV 108662 001 00999 8/12/2021 52490 119.50 <br />Banners <br />DO ALL PRINTING COM INC Summary Total 119.50 <br />6360 HIGHWAY 10 NW PV 108719 001 00999 8/16/2021 52515 382.50 <br />RAMSEY MN 55303 Summary Total 382.50 <br />PV 108899 001 00999 8/30/2021 52572 102.50 <br />Summary Total 102.50 <br />Payment Amount 604.50 <br />