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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3494 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T A!P ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. Due <br />Ty Number Itm Co Date <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS INC <br />CIVIC PLUS <br />P 0 BOX 1572 <br />MANHATTAN KS 66505 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />12455017 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DERN 01L COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />09 2022 <br />ECKBERG LAMMERSATTORNEYSAT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />370702 <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 115549 001 00999 9/30/2022 4132980440 <br />Summary Total <br />PV 115707 001 00999 1017/2022 4133648563 <br />Summary Total <br />Payment Amount <br />PV 115532 001 00999 9/30/2022 241552 <br />Summary Total <br />Payment Amount <br />PV 115715 001 00999 10/11/2022 INV243389 <br />Summary Total <br />Payment Amount <br />PV 115706 001 00999 10/5/2022 92390 <br />Summary Total <br />Payment Amount <br />PV 115533 001 00999 9/3012022 09 2022 <br />Summary Total <br />Payment Amount <br />PV 115534 001 00999 9/30/2022 913447 <br />Summary Total <br />SUBSCRIPTION DIST PV 115678 001 00999 9/30/2022 30936 <br />454 <br />42,21 <br />42.21 <br />37.17 <br />37.17 <br />79.38 <br />1,622.80 <br />1,622.80 <br />1,622.80 <br />56.13 <br />56.13 <br />56.13 <br />3,595.00 <br />3,595.00 <br />3,595.00 <br />6,093.76 <br />6,093.76 <br />6,093.76 <br />91.38 <br />91.38 <br />22.50 <br />