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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 />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />PO BOX 251100 <br />ST PAUL MN 55125-6100 <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE DEPT- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />6701 HWY 10 <br />7401 E RAMSEY PKWY <br />14779 ZEOLITE ST <br />14700 TOWN CENTER DR <br />NW <br />161STAVE/URAN IRRIG <br />WEST <br />16303 QUICKSILVER <br />14700 ERKIUM ST <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />93942 001 09101 <br />93942 002 09101 <br />93942 003 09101 <br />93942 004 09101 <br />Invoice <br />Number <br />10/24/2018 4011336721 <br />10/24/2018 4011336721 <br />10/24/2018 4011336721 <br />10/24/2018 4011336721 <br />Summary Total <br />PV 93990 001 09101 10/24/2018 4011336660 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />93991 001 09101 10/17/2018 <br />93991 002 09101 10/17/2018 <br />93991 003 09101 10/17/2018 <br />93991 004 09101 10/17/2018 <br />Summary Total <br />Payment Amount <br />4011037776 <br />4011037776 <br />4011037776 <br />4011037776 <br />PV 93943 001 09410 10/25/2018 719019 3RD QTR <br />2018 <br />Summary Total <br />PV 93944 001 09101 10/25/2018 724628 3RD QTR <br />2018 <br />Summary Total <br />PV 93945 001 09101 10/25/2018 722164 3RD QTR <br />2018 <br />Summary Total <br />PV 93946 001 09101 10/25/2018 724470 3RD QTR <br />2018 <br />Summary Total <br />PV 93947 001 09101 11/13/2018 727919 3RD QTR <br />2018 <br />Summary Total <br />PV 93948 001 09101 10/25/2018 724874 3RD QTR <br />2018 <br />Summary Total <br />PV 93949 001 09101 10/25/2018 726294 3RD QTR <br />2018 <br />Payment <br />Amount <br />79.27 <br />79.27 <br />35.00 <br />4.00 <br />26.13 <br />26.13 <br />91.26 <br />16.56 <br />16.56 <br />28.00 <br />4.00 <br />28.46 <br />28.46 <br />88.92 <br />196.74 <br />113.14 <br />113.14 <br />113.14 <br />113.14 <br />2,372.70 <br />2,372.70 <br />879.51 <br />879.51 <br />164.71 <br />164.71 <br />127.91 <br />127.91 <br />40.91 <br />