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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 .CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31 /2018 <br />. . . .... . Payee .. .... .... . <br />.. . Stub <br />Document ...... . Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />ANOKA MN 55303 <br />PaymentAmount <br />36.09 <br />114549 CHET S SHOES INC <br />BOOTS- S. BERSCHEID <br />PV <br />90395 001 09101 1/22/2018 <br />37649 <br />150.00 <br />CHET S SHOES INC <br />Summary Total <br />150.00 <br />8870 RENDOVA STREET NE <br />BOOTS- S. WIENER <br />PV <br />90396 001 09101 2/1/2018 <br />37701 <br />150.00 <br />CIRCLE PINES MN 55014 <br />Summary Total <br />150.00 <br />Payment Amount <br />300.00 <br />108228 COBORN'S INC <br />JAN 18 BILLING <br />PV <br />90294 001 09101 1/31/2018 <br />013118 <br />i <br />92.61 <br />COBORN'S INC <br />Summary Total <br />92.61 <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />Payment Amount <br />92,61 <br />107724 COMCAST <br />RE: FIRE STATION 1 <br />PV <br />90372 001 09101 2/9/2018 <br />60803093 <br />386.32 <br />COMCAST <br />Summary Total <br />386.32 <br />ATTN: FINANCE 4TH FLOOR <br />I <br />10 RIVER PARK PLAZA <br />ST PAUL MN 55107 <br />Payment Amount <br />386.32 <br />114451 COMPASS MINERALS <br />ROAD SALT <br />PV <br />90397 001 09101 2/7/2018 <br />191551 <br />9,450.99 <br />r <br />COMPASS MINERALS <br />Summary Total <br />_ <br />9,450.99 <br />P O BOX 277043 <br />ROAD SALT <br />PV <br />90398 001 09101 2/8/2018 <br />192787 <br />r <br />1,627.81 <br />ATLANTA GA 30384-7043 <br />Summary Total <br />1,627.81 <br />ROAD SALT <br />PV <br />90399 001 09101 2/5/2018 <br />189231 <br />19,819.98 <br />Summary Total <br />19,819.98 <br />Payment Amount <br />30,898.78 <br />100125 COUNTRYSIDE PRINTING <br />ENG- BUSINESS CARDS <br />PV <br />90295 001 09101 2/9/2018 <br />35089 <br />59.00 <br />INC <br />ri <br />COUNTRYSIDE PRINTING <br />Summary Total <br />59.00 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />k <br />RAMSEY MN 55303 <br />Payment Amount- <br />59.00 <br />