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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />. Payee <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Number Name / Mailing Address <br />114549 CHETS SHOES INC <br />'CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />'DALLAS TX 75265-0838 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />Stub <br />Message <br />BOOTS-LIND/TURNER <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 />STREET LIGHTS <br />LIFT STAT/WTR <br />TWRIWELLS <br />LIFT STATANTR <br />TWR/WELLS <br />. Document . ...... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 92238 001 09101 6/25/2018 38755 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />'Summary Total <br />Payment Amount <br />92239 001 09101 <br />92239 002 09101 <br />92239 003 09101 <br />92239 004 09101 <br />6/20/2018 <br />6/20/2018 <br />6/20/2018 <br />6/20/2018 <br />Summary Total <br />-92240 001 09101 6/27/2018 <br />92240 002 09101 6/27/2018 <br />92240 003 09101 6/27/2018 <br />92240 b04 09101 6/27/2018 <br />Summary Total <br />Payment Amount <br />PV 92182 001 09603 6/21/2018 <br />Summary Total <br />PV 92215 001 09601 6/21/2018 <br />PV 92215 002 09601 6/21/2018 <br />Invoice <br />Number <br />4006901073 <br />4006901073 <br />4006901073 <br />4006901073 <br />4007101795 <br />4007101795 <br />4007101795 <br />4007101795 <br />759126-303101 JUNE <br />18 <br />759126-303102 JUNE <br />18 <br />759126-303102 JUNE <br />18 <br />Payment <br />Amount <br />65.02 <br />300.00 <br />300.00 <br />300.00 <br />31.37 <br />31.37, <br />23.00 <br />4.00 <br />89,74 <br />23.00 <br />4.00 <br />27.20 <br />27.20 <br />81.40 <br />171.14 <br />9,614.39 <br />9,614.39 <br />15,340,67 <br />785.66 <br />