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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 A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MANKATO MN 56001-5900 Summary Total 6,260.00 <br /> CLIENT RAMS,PRO.IECT PV 111984 001 00999 2/14/2022 0284150 175.00 <br /> OR1.124986 <br /> Summary Total 175.00 <br /> Payment Amount 48,113 50 <br /> 103641 BOYER TRUCKS ROGERS CUST 7645 PV 111986 001 00999 2/21/2022 003S4225 2,012.60 <br /> BOYER TRUCKS 'Summary Total 2,012.60 <br /> P O BOX 18338 <br /> MINNEAPOLIS MN 55418 <br /> Payment Amount 2,012 60 <br /> 103975 BROZAK,LUANN Printing 2022 PV 112009 001 00999 2/24/2022 1010 5,490.00 <br /> Mar/Apr RR <br /> LUANN BROZAK Summary Total 5,490.00 <br /> 18790 GARNET STREET NW <br /> ANOKA MN 55303 <br /> Payment Amount 5,490.00 <br /> 112019 CENTRAL HYDRAULICS INC CIT852 PV 111958 001 00999 2/16/2022 74144 183.08 <br /> CENTRAL HYDRAULICS INC Summary Total 183.08 <br /> 21877 INDUSTRIAL COURT <br /> ROGERS MN 55374 <br /> Payment Amount 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 />