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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />BLAINE LOCK AND SAFE INC <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />110537 CARRIER CORPORATION <br />CARRIER CORPORATION <br />P O BOX 93844 <br />CHICAGO IL 60673-3844 <br />110536 CBIZ FINANCIAL <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Check Payment <br />Stub <br />Message <br />BOWERS DR ANALYSIS <br />2040 SEWER/WATER <br />COMP PLAN <br />2040 SEWER/WATER <br />COMP PLAN <br />COR INFIL PUMP STAT <br />BUNKER/PUMA <br />WORK ON 693 <br />WORK ON 693 <br />WORK ON 693 <br />WORK ON CIRCUIT <br />BOARD <br />CH REPAIR <br />3RD QTR 2018 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PaymentAmount <br />PV 93987 001 09230 10/17/2018 0224334 <br />Summary Total <br />PV 93988 001 09601 10/17/2018 0224332 <br />PV 93988 002 09601 10/17/2018 0224332 <br />Summary Total <br />PV 94099 001 09605 10/17/2018 0224333 <br />Summary Total <br />PV 94100 001 09437 10/17/2018 0224343 <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />93940 001 09101 10/17/2018 479144 <br />93940 002 09101 10/17/2018 479144 <br />93940 003 09101 10/17/2018 479144 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93941 001 09101 10/5/2018 B002653397 <br />Summary Total <br />PV 93989 001 09101 10/17/2018 B002654661 <br />Summary Total <br />Payment Amount <br />PV 94101 001 09101 9/30/2018 2913 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />2,187.00 <br />2,187.00 <br />4,308.00 <br />4,308.00 <br />135.00 <br />135.00 <br />270.00 <br />2,120.00 <br />2,120.00 <br />8,597.00 <br />8,597.00 <br />15, 295.00 <br />37.17 <br />75.00 <br />4.83 <br />117.00 <br />117.00 <br />4,680.00 <br />4,680.00 <br />1,098.75 <br />1,098.75 <br />5,778.75 <br />50.64 <br />50.64 <br />50.64 <br />112019 CENTRAL HYDRAULICS INC MISC 688 <br />PV 94102 001 09101 11/1/2018 0056120 79.27 <br />