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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <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 ltm Co Date Number Amount <br /> MANKATO MN 56001-5900 Summary Total 36,448.40 <br /> PROJ OR1.126299 PV 112868 001 00999 4/1212022 0287334 3,772.50 <br /> CLIENT RAMS <br /> Summary Total 3,772.50 <br /> PRO. OR1.127005 PV 112869 001 00999 4/12/2022 0287332 2,350.00 <br /> CLIENT RAMS <br /> Summary Total 2,350.00 <br /> PROJ OR1.124986 PV 112878 001 00999 4/12/2022 0287329 1,562.50 <br /> CLIENT RAMS <br /> Summary Total 1,562.50 <br /> Payment Amount fig 246.40 <br /> 103975 BROZAK,LUANN PV 112947 001 00999 4/19/2022 1013 1,024.60 <br /> LUANN BROZAK Summary Total 1,024.60 <br /> 18790 GARNET STREET NW PV 112999 001 00999 4120/2022 1014B 3,066.00 <br /> ANOKA MN 55303 Summary Total 3,066.00 <br /> PV 113016 001 00999 4/2512022 1015 5,541.00 <br /> Summary Total 5,541.00 <br /> Payment Amount 9,631.60 <br /> 116439 CANTEEN VENDING ACCT 3934/001100001 PV 112870 001 00999 4/19/2022 MSP43758 787.00 <br /> (COMPASS GROUP NAD) <br /> CANTEEN VENDING Summary Total 787.00 <br /> P O BOX 91337 <br /> CHICAGO IL 60693-1337 <br /> Payment Amount 787.00 <br /> 116197 CINTAS CORPORATION PAYER#12455017 PV 112944 001 00999 4/2212022 4117268168 58.05 <br /> 1 <br /> CINTAS CORPORATION Summary Total 58.05 <br /> CINTAS LOC#4K PAYER#12455017 PV 112998 001 00999 4/29/2022 41l7956361 33.75 <br /> P O BOX 650838 Summary Total 33.75 f <br /> DALLAS TX 75265-0838 <br /> Payment Amount 91.80 <br /> 113306 DEFINITIVE TECHNOLOGY ACCT C013 PV 112994 001 00999 4/22/2022 INV235536 882.91 <br /> SOLUTIONS INC <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 882.91 <br /> 9401 JAMES AVENUE SOUTH SUITE 162 <br />