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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 />CBIZ INVESTMENT ADVISORY SERVICES LLC Summary Total 48,11 <br />P 0 BOX 645547 PV 116001 001 00999 9/30/2022 15934 47.09 <br />CINCINNATI OH 45264-5547 <br />112019 CENTRAL HYDRAULICS INC <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />Summary Total <br />Payment Amount <br />PV 115975 001 00999 11/1/2022 78418 <br />Summary Total <br />Payment Amount <br />PV 116098 001 00999 10/24/2022 62139 <br />Summary Total <br />Payment Amount <br />47.09 <br />95.20 <br />78.77 <br />78.77 <br />78.77 <br />150.00 <br />150.00 <br />150.00 <br />116197 CINTAS CORPORATION PV 115978 001 00999 10/28/2022 4135722592 42.21 <br />CINTAS CORPORATION Summary Total 42.21 <br />CINTAS LOC #4K PV 115983 001 00999 10/27/2022 4135575764 13.46 <br />P 0 BOX 650838 Summary Total 13.46 <br />DALLAS TX 75265-0838 PV 116096 001 00999 11/4/2022 4136421535 31.00 <br />Summary Total 31.00 <br />Payment Amount 86.67 <br />100120 CONTINENTAL RESEARCH PV 116005 001 00999 11I7/2022 0040089 355.00 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 355.00 <br />PO BOX 15204 <br />ST LOU IS MO 63110 <br />Payment Amount 355.00 <br />100144 DEHN OIL COMPANY PV 115977 001 00999 10/27/2022 94885 2,803.50 <br />DEHN OIL COMPANY Summary Total 2,803.50 <br />6735 141 ST AVENUE NW PV 116108 001 00999 11/3/2022 25200945 2,942.67 <br />RAMSEY MN 55303 Summary Total 2,942.67 <br />Payment Amount 5,746.17 <br />