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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 />Summary Total 83.74 <br />FIRE DEPT- MATS PV 91658 001 09101 5/16/2018 4005964438 13.20 <br />107724 COMCAST <br />Summary Total 13.20 <br />UNIFORM CLEANING PV 91745 001 09101 5/23/2018 4006148503 23.00 <br />UNIFORM CLEANING PV 91745 002 09101 5/23/2018 4006148503 4.00 <br />UNIFORM CLEANING PV 91745 003 09101 5/23/2018 4006148503 31.37 <br />UNIFORM CLEANING PV 91745 004 09101 5/23/2018 4006148503 31.37 <br />Summary Total 89.74 <br />UNIFORM CLEANING PV 91794 001 09101 5/30/2018 4006307858 23.00 <br />UNIFORM CLEANING PV 91794 002 09101 5/30/2018 4006307858 4.00 <br />UNIFORM CLEANING PV 91794 003 09101 5/30/2018 4006307858 27.20 <br />UNIFORM CLEANING PV 91794 004 09101 5/30/2018 4006307858 27.20 <br />JUNE- JUL 2018 <br />SERVICE <br />Summary Total 81.40 <br />Payment Amount 349.48 <br />PV 91795 001 09101 5/24/2018 052418 2.25 <br />COMCAST Summary Total 2.25 <br />ATTN: FINANCE 4TH FLOOR <br />10 RIVER PARK PLAZA <br />ST PAUL MN 55107 <br />Payment Amount <br />111471 COMMERCIAL PARTNERS 8200 BUNKER LK COMM. PV 91600 001 09201 5/11/2018 49036 <br />TITLE FEE <br />COMMERCIAL PARTNERS TITLE <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />100112 COMMISSIONER OF <br />Summary Total <br />Payment Amount <br />PERMITS- METRO WEST PV 91659 001 09230 5/21/2018 111617 <br />TRANSPORTATION (3) <br />COMMISSIONER OF TRANSPORTATION <br />Summary Total <br />Payment Amount <br />2.25 <br />685.00 <br />685.00 <br />685.00 <br />240.00 <br />240.00 <br />240.00 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 91796 001 09101 5/30/2018 465112-CRC-1 398.00 <br />CORP <br />- CONTINENTAL RESEARCH CORP Summary Total 398.00 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount <br />