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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3394 <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 12131/2022 <br /> . .. Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty. Number Itm Co Date Number Amount <br /> 116845 CADY BUSINESS ACCT 16985 PV 112653 001 00999 412/2022 IN-800107281925 39.00 <br /> TECHNOLOGIES INC <br /> CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br /> 3030 HARBOR LANE SUITE 104 <br /> PLYMOUTH MN 55447 <br /> Payment Amount 39.00 <br /> 114549 CHETS SHOES INC PV 112776 001 00999 3/3112022 51921 600,00 <br /> CHETS SHOES INC Summary Total 600.00 <br /> 8870 RENDOVA STREET NE <br /> CIRCLE PINES MN 55014 <br /> Payment Amount 600.00 <br /> 116197 CINTAS CORPORATION payer#12455483 PV 112652 001 00999 418/2022 4115890295 16.56 <br /> CINTAS CORPORATION Summary Total 16.56 <br /> CINTAS LOC#4K PAYER#12455017 PV 112690 001 00999 41812022 4115890258 52.05 <br /> P O BOX 650838 Summary Total 52.05 <br /> DALLAS TX 75265-0838 payer#12455483 PV 112767 001 00999 4/14/2022 4116455312 13.20 <br /> Summary Total 13.20 <br /> PAYER#12455017 PV 112785 001 00999 4/15/2022 4116596353 33.75 <br /> Summary Total 33.75 <br /> Payment Amount 115.56 F <br /> 100120 CONTINENTAL RESEARCH PV 112627 001 00999 414/2022 0034570 218.00 <br /> CORP. <br /> CONTINENTAL RESEARCH CORP Summary Total 218.00 <br /> PO BOX 15204 <br /> s. <br /> ST LOUIS MO 63110 <br /> 3'. <br /> Payment Amount 218.00 <br /> 116175 ECKBERG LAMMERS 032022 PV 112628 001 00999 3131/2022 03 2022 6,082.42 <br /> I. <br /> ATTORNEYS AT LAW <br /> ECKBERG LAMMERS ATTORNEYS AT LAW Summary Total 6,082.42 <br /> 1809 NORTHWESTERN AVENUE <br /> STILLWATER MN 55082 ' <br /> Payment Amount <br /> 6,082,42 <br /> s. <br /> 113321 FACTORY MOTOR PARTS CO ACCT 136113 PV 112787 001 00999 4/1312022 6-1618883 81.24 <br />