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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3460 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P O BOX 650838 <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS INC <br />CIVIC PLUS <br />PO BOX 1572 <br />MANHATTAN KS 66505 <br />Summary Total <br />Payment Amount <br />150.00 <br />300.00 <br />PAYER# 12455483 PV 114588 001 00999 7/29/2022 4126798443 16.92 <br />Summary Total 16.92 <br />PAYER # 12455017 PV 114619 001 00999 7/29/2022 4126798682 33.06 <br />Summary Total 33.06 <br />PAYER# 12455483 PV 114640 001 00999 8/4/2022 4127352414 13.46 <br />Summary Total 13.46 <br />PAYER# 12455017 PV 114691 001 00999 8/5/2022 4127484976 44.27 <br />Summary Total 44.27 <br />PAYER # 12455017 PV 114729 001 00999 8/12/2022 4128169713 39.23 <br />Summary Total <br />Payment Amount <br />39.23 <br />146.94 <br />PV 114713 001 00999 8/10/2022 #232629 8,204.67 <br />Summary Total <br />PV 114715 001 00999 8/10/2022 #232586 <br />Summary Total <br />Payment Amount <br />8,204.67 <br />7,640.33 <br />7,640.33 <br />15,845.00 <br />100120 CONTINENTAL RESEARCH PV 114607 001 00999 8/3/2022 0037616 427.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 427.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 427.00 <br />100144 DEHN OIL COMPANY PV 114620 001 00999 7/28/2022 89937 3,655.00 <br />DEHN OIL COMPANY Summary Total 3,655.00 <br />6735 141ST AVENUE NW PV 114644 001 00999 8/3/2022 89983 3,495.00 <br />RAMSEY MN 55303 Summary Total 3,495.00 <br />PV 114728 001 00999 8/11/2022 89449 3,505.00 <br />Summary Total 3,505.00 <br />Payment Amount 10,655.00 <br />116175 ECKBERG LAMMERS 07 2022 PV 114573 001 00999 7/31/2022 07 2022 6,081.26 <br />ATTORNEYS AT LAW <br />