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R04570 CITY OF RAMSEY - <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2021 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. ,. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br /> 1960 PREMIER DRIVE PV 110421 001 00999 1111812021 0279485 497.00 <br /> MANKATO MN 56001-5900' Summary Total 497.00 <br /> Payment Amount 852.00 <br /> 103641 BOYER TRUCKS ROGERS PV 110266 001 00999 11/15/2021 003P13484 86.05 <br /> BOYER TRUCKS Summary Total 86.05 <br /> P 0 BOX 18338 PV 110315 001 00999 11/17/2021 003S3276 1,223.96 <br /> MINNEAPOLIS MN 55418 Summary Total 1,223.96 <br /> CUST 7645 PV 110419 001 00999 11/24/2021 003S3352 627.63 <br /> Summary Total 627.63 <br /> CUST 7645 PV 110436 001 00999 11/30/2021 003P14170 55.26 <br /> Summary Total 55.26 <br /> Payment Amount . 1,992 90 <br /> 112019 CENTRAL HYDRAULICS INC PV 110329 001 00999 11/1512021 72865 124.28 <br /> CENTRAL HYDRAULICS INC Summary Total 124.28 <br /> 21877 INDUSTRIAL COURT PV 110330 001 00999 11/1512021 72871 58.93 <br /> ROGERS MN 55374 Summary Total 58.93 <br /> PV 110331001 00999 1111612021 72893 278.08 <br /> Summary Total 278.08 <br /> Payment Amount 461.29 <br /> 116197 CINTAS CORPORATION PAYER#12455483 PV 110267 001 00999 11/17/2021 4101991953 16.56 <br /> CINTAS CORPORATION Summary Total 16.56 <br /> CINTAS LOC#4K PV 110314 001 00999 11/17/2021 4101992022 51.28 <br /> P 0 BOX 650838 Summary Total 51.28 <br /> DALLAS TX 75265-0838 PAYER#12455483 PV 110365 001 00999 11/24/2021 4102791076 13.20 <br /> Summary Total 13.20 <br /> PV 110417 001 00999 1112312021 4102613971 44.48 <br /> Summary Total 44.48 <br /> PV 110431001 00999 121112021 4103296046 51.06 <br /> Summary Total 51.06 <br /> Payment Amount 176.58 <br /> 100120 CONTINENTAL RESEARCH ORDER 0026713 PV 110469 001 00999 121212021 0031676 218.00 <br /> CORP <br />