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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub . . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty' Number Itm Co Date Number Amount <br />CENTRAL HYDRAULICS INC Summary Total 352.76 <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />PaymentAmount 352.76 <br />115600 CENTRAL MINNESOTA RE: STONE BROOK LOAN PV 90201 001 09230 12/15/2017 1002 1,750.00 <br />DEVELOPMENT COMPANY <br />CENTRAL MINNESOTA DEVELOPMENT COMPANY Summary Total 1,750.00 <br />1885 STATION PARKWAY SUITE A <br />ANDOVER MN 55304 <br />Payment Amount 1,750.00 <br />106670 CENTRAL POWER BAR NUT 2 PACK PV 90207 001 09101 2/1/2018 232462 .57 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total .57 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />PaymentAmount .57 <br />116174 CHARGEPOINT INC RENEW SOFTWARE/MAINT PV 90208 001 09240 1/31/2018 IN36394 3,118.07 <br />PRO <br />CHARGEPOINT INC Summary Total 3,118.07 <br />254 EAST HACIENDAAVENUE <br />CAMPBELL CA 95008 <br />PaymentAmount 3,118.07 <br />114549 CHET S SHOES INC SAFETY BOOTS 2018 PV 90038 001 09101 1/1/2018 37436 585.99 <br />CHET S SHOES INC SAFETY BOOTS 2018 PV 90038 002 09101 1/1/2018 37436 278.00 <br />8870 RENDOVA STREET NE Summary Total 863.99 <br />CIRCLE PINES MN 55014 BOOTS- J. NELSON PV 90167 001 09601 1/24/2018 37591 150.00 <br />110734 CITY OF RAMSEY 6701 HWY 10 4TH QTR <br />17 <br />CITY OF RAMSEY <br />PO BOX 251100 <br />7650 SUNWOOD DR 4TH <br />QTR 17 <br />Summary Total 150.00 <br />Payment Amount 1,013.99 <br />PV 90127 001 09410 1/25/2018 719019 4TH QTR 17 117.69 <br />Summary Total 117.69 <br />PV 90128 001 09240 1/25/2018 444931372 4TH QTR 112.37 <br />17 <br />ST PAUL MN 55125-6100 Summary Total 112.37 <br />7550 SUNWOOD DR 4TH PV 90129 001 09101 1/25/2018 444931294 4TH QTR 201.58 <br />