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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 />3333 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T MP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />RAMSEY MN 55303 <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 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />REF EROS ESCR 15192 <br />SNOWY OWL <br />REF LNSCP ESCR 15192 <br />SNOWY OWL <br />REFUND ESCROW <br />BALANCE/8TH ADDN <br />PAYER #12455483 <br />PAYER #12455017 <br />PAYER #12455483 <br />PAYER #12455017 <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 110782 001 00999 12/22/2021 122221C <br />Summary Total <br />PV 110783 001 00999 12/22/2021 122221 D <br />Summary Total <br />PV 110797 001 00999 12/28/2021 A115267 <br />Summary Total <br />Payment Amount <br />PV 110813 001 00999 12/20/2021 73311 <br />Summary Total <br />Payment Amount <br />PV 110576 001 00 999 12/8/2021 4103997846 <br />Summary Total <br />PV 110741 001 00999 12/17/2021 4104962351 <br />Summary Total <br />PV 110751 001 00999 12/17/2021 4104962486 <br />Summary Total <br />PV 110806 001 00999 12/22/2021 4105420063 <br />Summary Total <br />PV 110810 001 00999 12/23/2021 4105595944 <br />Summary Total <br />Payment Amount <br />PV 110572 001 00999 12/7/2021 25183809 <br />Summary Total <br />PV 110573 001 00999 1217/2021 86741 <br />Summary Total <br />PV 110577 001 00999 12/8/2021 25183858 <br />Summary Total <br />Payment Amount <br />6,500.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />1,817.88 <br />1,817.88 <br />16,317.88 <br />76.91 <br />76.91 <br />76.91 <br />42.72 <br />42.72 <br />16.56 <br />16.56 <br />45.06 <br />45.06 <br />13.20 <br />13.20 <br />47.92 <br />47.92 <br />165.46 <br />103.40 <br />103.40 <br />2,698.75 <br />2,698.75 <br />206.58 <br />206.58 <br />3,008.73 <br />