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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3285 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub , . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Dolomite Street PV 109530 001 00999 9/14/2021 0275750 2,448.50 <br />Engineering <br />Summary Total <br />Payment Amount <br />2,448.50 <br />4,010.00 <br />103641 BOYER TRUCKS ROGERS CUST #7645 PV 109439 001 00999 9/2312021 003P10884 227.54 <br />BOYER TRUCKS Summary Total 227.54 <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />112019 CENTRAL HYDRAULICS INC <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />100141 DAVE PERKINS <br />CONTRACTING 1NC <br />DAVE PERKINS CONTRACTING INC <br />19745 NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />PAYER #12455017 <br />PAYER #12455483 <br />PAYER #12455017 <br />PAYER #12455483 <br />Payment Amount <br />PV 109447 001 00999 9/10/2021. 71947 <br />Summary Total <br />Payment Amount <br />PV 109472 001 00999 9/22/2021 4096634072 <br />Summary Total <br />PV 109476 001 00999 9/22/2021 4096634005 <br />Summary Total <br />PV 109524 001 00999 9/29/2021 4097279178 <br />Summary Total <br />PV 109528 001 00999 9/30/2021 4097458355 <br />Summary Total <br />Payment Amount <br />PV 109470 001 00999 9/22/2021 27832 <br />Summary Total <br />Payment Amount <br />227.54 <br />257.80 <br />257.80 <br />257.80 <br />55.62 <br />55.62 <br />16.56 <br />16.56 <br />53.28 <br />53.28 <br />13.20 <br />13.20 <br />138.66 <br />10,100.00 <br />10,100.00 <br />10,100.00 <br />PV 109478 001 00999 9/2212021 INV224851 345.60 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 345.60 <br />