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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />114529 BRUCE JACOBSON <br />LANDSCAPE ARCHITECT <br />Stub <br />Message <br />RAMSEY COR <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />116439 CANTEEN VENDING <br />CANTEEN VENDING <br />2492 DOSWELLAVENUE <br />ST PAUL MN 55108 <br />110536 CBIZ FINANCIAL <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />COFFEE <br />2018 2ND QTR REBA <br />FEES <br />FIRE- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />• UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 92624 001 09101 7/1/2018 169-0121-5 <br />Summary Total <br />Payment Amount <br />PV 92625 001 09101 7/24/2018 24548 <br />Summary Total <br />Payment Amount <br />PV 92550 001 09101 6/30/2018 2576 <br />Summary Total <br />PaymentAmount <br />PV 92497 001 09101 7/11/2018 4007524870 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />92498 001 09101 <br />92498 002 09101 <br />92498 003 09101 <br />92498 004 09101 <br />Summary Total <br />92537 001 09101 <br />92537 002 09101 <br />92537 003 09101 <br />92537 004 09101 <br />Summary Total <br />92690 001 09101 <br />92690 002 09101 <br />92690 003 09101 <br />92690 004 09101 <br />7/11/2018 4007524921 <br />7/11/2018 4007524921 <br />7/11/2018 4007524921 <br />7/11/2018 4007524921 <br />7/18/2018 4007734704 <br />7/18/2018 4007734704 <br />7/18/2018 4007734704 <br />7/18/2018 4007734704 <br />7/25/2018 4007960822 <br />7/25/2018 4007960822 <br />7/25/2018 4007960822 <br />7/25/2018 4007960822 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />4,682.00 <br />4,682.00 <br />4,682.00 <br />145.39 <br />145.39 <br />145.39 <br />50.92 <br />50.92 <br />50.92 <br />13.20 <br />13.20 <br />27.20 <br />27.20 <br />23.00 <br />4.00 <br />81.40 <br />23.00 <br />4.00 <br />31.37 <br />31.37 <br />89.74 <br />23.00 <br />4.00 <br />27.20 <br />27.20 <br />81.40 <br />265.74 <br />