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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <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 /> 114549 CHETS SHOES INC - PV 113288 001 00999 4/30/2022 52000 300.00 <br /> CHETS SHOES INC Summary Total 300.00 <br /> 8870 RENDOVA STREET NE <br /> CIRCLE PINES MN 55014 <br /> Payment Amount 300.00 <br /> 116197 CINTAS CORPORATION PAYER#12455017 PV 113287 001 00999 5/13/2022 4119324277 33.91 <br /> CINTAS CORPORATION Summary Total. 33.91 <br /> CINTAS LOC#4K PAYER#12455017 PV 113361 001 00999 5/20/2022 4120004560 42,25 <br /> P O BOX 650838 Summary Total 42.25 <br /> DALLAS TX 75265-0838 PAYER#12455017 PV 113488 001 00999 5/27/2022 4120724172 42.86 <br /> Summary Total 4Z86 <br /> PAYER#12455017 PV 113547 001 00999 61312022 4121337664 34.70 <br /> Summary Total 34.70 <br /> PAYER#12455483 PV 113548 001 00999 6/312022 4121337493 16.56 <br /> Summary Total 16.56 <br /> Payment Amount 170.28 <br /> 113306 DEFINITIVE TECHNOLOGY ACCT CO13 PV 113489 001 00999 5/2212022 INV236893 370.25 <br /> SOLUTIONS INC <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 370.25 <br /> 9401 JAMES AVENUE SOUTH SUITE 162 <br /> BLOOMINGTON MN 55431-2549 <br /> Payment Amount 370.25 <br /> 100144 DEHN OIL COMPANY ACCT 63040029 PV 113289 001 00999 5/13/2022 91553 4,005.00 <br /> DEHN OIL COMPANY Summary Total 4,005,00 <br /> 6735 141 ST AVENUE NW ACCT 63040029 PV 113362 001 00999 5/20/2022 90897 3,712.50 <br /> RAMSEY MN 55303 Summary Total 3,712.50 <br /> ACCT 63040029 PV 113364 001 00999 5/20/2022 90898 4,715.00 <br /> Summary Total 4,715.00 <br /> ACCT 63040029 PV 113490 001 00999 5/2712022 90975 3,649.50 <br /> Summary Total 3,649.50 <br /> ACCT 63040029 PV 113549 001 00999 61312022 88584 4,036.50 <br /> Summary Total 4,036.50 <br /> Payment Amount 20,118 50 <br />