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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 />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <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 />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGS AND MORGAN <br />P 0 BOX 64591 <br />ST PAUL MN 55164-0591 <br />114529 BRUCE JACOBSON <br />LANDSCAPE ARCHITECT <br />Stub <br />Message <br />MISS RIVER TRAIL <br />JUNE/NOV 18 <br />RE: TIF AGREEMENT <br />COR- GENERAL MATTERS <br />APRIL- NOV 18 <br />SERVICES <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />112019 CENTRAL HYDRAULICS INC <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 />PARTS FOR STUMP <br />GRINDER <br />PARTS FOR STUMP <br />GRINDER <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS <br />UNIFORM CLEANING <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 94471 001 09804 11/28/2018 0226076 <br />Summary Total <br />Payment Amount <br />PV 94390 001 09214 11/16/2018 626542 <br />Summary Total <br />PV 94391 001 09214 11/16/2018 626629 <br />Summary Total <br />Payment Amount <br />PV 94472 001 09101 11/28/2018 17-0125-5 <br />Summary Total <br />Payment Amount <br />PV 94416 001 09101 11/30/2018 0056547 <br />PV 94416 002 09101 11/30/2018 0056547 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />94417 001 09101 11/20/2018 4012564137 <br />94417 002 09101 11/20/2018 4012564137 <br />94417 003 09101 11/20/2018 4012564137 <br />94417 004 09101 11/20/2018 4012564137 <br />Summary Total <br />PV 94418 001 09101 11/20/2018 4012564052 <br />Summary Total <br />PV 94473 001 09101 11/28/2018 4012858405 <br />Payment <br />Amount <br />452.00 <br />290.00 <br />290.00 <br />290.00 <br />6,500.00 <br />6,500.00 <br />445.90 <br />445.90 <br />6,945.90 <br />5,065.00 <br />5,065.00 <br />5,065.00 <br />55.91 <br />55.90 <br />111.81 <br />111.81 <br />28.00 <br />4.00 <br />29.63 <br />29.63 <br />91.26 <br />16.56 <br />16.56 <br />29.00 <br />