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R04570 <br />Payment Group Control Number 3606 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 411212023 <br />. .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P O BOX 512 <br />ST MICHAEL MN 55376 <br />1'16845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <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 />100134 CUTTER SALES INC <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE <br />NORTH <br />BROOKLYN PARK MN 55445 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />66,734.50 <br />PV <br />118110 001 00999 319/2023 <br />003P35363 <br />Summary Total <br />PV <br />118190 001 00999 1 /24/2023 <br />10858 <br />Summary Total <br />Payment Amount <br />PV <br />118188 001 00999 3/23/2023 <br />59405 <br />Summary Total <br />Payment Amount <br />PV <br />118268 001 00999 3121/2023 <br />40194 <br />Summary Total <br />PV <br />118272 001 00999 3/2112023 <br />40228 <br />Summary Total <br />Payment Amount <br />PV <br />118072 001 00999 3/16/2023 <br />4149554099 <br />Summary Total <br />PV <br />118261001 00999 3/24/2023 <br />4150384835 <br />Summary Total <br />Payment Amount <br />PV <br />118146 001 00999 3122/2023 <br />163340 <br />Summary Total <br />PV <br />118256 001 00999 312712023 <br />163384 <br />Summary Total <br />PV <br />118262 001 0OR99 3/27/2023 <br />163383 <br />Summary Total <br />PV <br />118263 001 00999 3/27/2023 <br />163375 <br />Summary Total <br />Payment Amount <br />123,383.00 <br />123,383.00 <br />123,455.96 <br />6,040.56 <br />6,040.56 <br />6,040.56 <br />300.00 <br />300.00 <br />450.00 <br />45.50 <br />45.50 <br />28.16 <br />431.54 <br />