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CITY OF RAMSEY <br />0 <br />Create Payment Control Groups <br />O <br />co <br />Payment Group Control Number <br />• <br />.E <br />•z <br />CO <br />Q <br />0. <br />7 <br />N <br />E o <br />m E <br />m DU _0 <br />O <br />E <br />—z <br />O <br />O <br />O <br />O <br />CASH IN BANK <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />N <br />7 co <br />0 0 <br />• <br />•0 <br />• <br />• E <br />N A) <br />E <br />. N <br />. "O <br />•a <br />• 0) <br />• <br />• <br />• @ <br />N <br />cu <br />z <br />a <br />• <br />• <br />• <br />. 43 <br />. E <br />Z <br />0 <br />a <br />O <br />0 <br />r <br />0 <br />O <br />N <br />03 <br /><33 <br />1-13 <br />1. rn <br />z0 <br />E0 <br />o <br />CO <br />03 <br />N <br />REF ERO ESC 14438 <br />QUINTANA ST <br />0 <br />O <br />0 <br />112019 CENTRAL HYDRAULI <br />112019 CENTRAL HYDRAULICS INC <br />0 <br />z <br />CO <br />LO <br />Summary Total <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />O <br />Payment Amount <br />111496 CENTRAL TURF AND <br />N <br />0 <br />125621 001 00999 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />IRRIGATION SUPPLY <br />Summary Total <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />116197 CINTAS CORPORATII <br />4194533235 <br />125609 001 00999 <br />116197 CINTAS CORPORATION <br />34 <br />Summary Total <br />CINTAS CORPORATION <br />6/26/2024 9274862079 <br />6/26/2024 9274862087 <br />0) F CI) <br />o m o <br />o : 0 <br />- ( N <br />O 0) <br />CO CO <br />LC) LO <br />N N <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />Summary Total <br />M <br />O <br />0) <br />r <br />O <br />O <br />0 <br />O <br />( <br />N <br />N <br />CS) <br />0 <br />O <br />0 <br />60) <br />CO <br />N <br />a <br />