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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3365 <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 12/31/2022 <br />. Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MANKATO MN 56001-5900 Summary Total 6,260.00 <br />CLIENT RAMS,PROJECT PV 111984 001 00999 2/14/2022 0284150 175.00 <br />OR1.124986 <br />Summary Total <br />Payment Amount <br />175.00 <br />48,113.50 <br />103641 BOYER TRUCKS ROGERS OUST 7645 PV 111986 001 00999 2/21/2022 003S4225 2,012.60 <br />BOYER TRUCKS Summary Total <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />Payment Amount <br />103975 BROZAK, LUANN Printing 2022 PV 112009 001 00999 2/24/2022 1010 <br />Mar/Apr RR <br />LUANN BROZAK Summary Total <br />18790 GARNET STREET NW <br />ANOKA MN 55303 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC CIT852 PV 111958 001 00999 2/16/2022 74144 <br />CENTRAL HYDRAULICS INC Summary Total <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />2,012.60 <br />2,012.60 <br />5,490.00 <br />5,490.00 <br />5,490.00 <br />183.08 <br />183.08 <br />183.08 <br />116197 CINTAS CORPORATION payer #12455483 PV 111967 001 00999 2/17/2022 4110943469 13.20 <br />CINTAS CORPORATION Summary Total 13.20 <br />CINTAS LOC #4K PAYER# 12455017 PV 111980 001 00999 2/18/2022 4111088480 33.75 <br />P O BOX 650838 Summary Total 33.75 <br />DALLAS TX 75265-0838 PAYER# 12455017 PV 112012 001 00999 2/25/2022 4111770364 55.29 <br />Summary Total 55.29 <br />Payment Amount 102.24 <br />111818 DEANO'S COLLISION RO NUMBER 61634 PV 112013 001 00999 2/22/2022 61634 1,385.69 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 1,385.69 <br />11063 173RD AVENUE RO NUMBER 61375 PV 112015 001 00999 2/15/2022 61375 148.80 <br />ELK RIVER MN 55330 Summary Total 148.80 <br />