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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 />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />116822 CENTURION SKILLS INC <br />CENTURION SKILLS INC <br />201 CARRIAGE LANE <br />BURNSVILLE MN 55306 <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 O BOX 650838 <br />DALLAS TX 75265-0838 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />TRAIN- G. VOIT <br />TRAIN- C. CURTIS <br />BOOTS- M. MCDOWALL <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 />ROAD SALT <br />WORK ON 563 <br />WORK ON 563 <br />PV 95688 001 09101 3/5/2019 431 <br />Summary Total <br />PV 95689 001 09101 3/5/2019 432 <br />Summary Total <br />Payment Amount <br />PV 95831 001 09101 2/28/2019 40909 <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 />Payment Amount <br />95743 001 09101 <br />95743 002 09101 <br />95743 003 09101 <br />95743 004 09101 <br />Summary Total <br />95744 001 09101 <br />95744 002 09101 <br />95744 003 09101 <br />95744 004 09101 <br />3/6/2019 <br />3/6/2019 <br />3/6/2019 <br />3/6/2019 <br />2/27/2019 <br />2/27/2019 <br />2/27/2019 <br />2/27/2019 <br />4017770034 <br />4017770034 <br />4017770034 <br />4017770034 <br />4017371696 <br />4017371696 <br />4017371696 <br />4017371696 <br />Summary Total <br />95832 001 09101 3/13/2019 4018124927 <br />95832 002 09101 3/13/2019 4018124927 <br />95832 003 09101 3/13/2019 4018124927 <br />95832 004 09101 3/13/2019 4018124927 <br />Summary Total <br />Payment Amount <br />PV 95745 001 09101 3/1/2019 419644 <br />Summary Total <br />Payment Amount <br />PV 95746 001 09101 3/6/2019 16249419/2 <br />PV 95746 002 09101 3/6/2019 16249419/2 <br />495.00 <br />495.00 <br />495.00 <br />495.00 <br />990.00 <br />150.00 <br />150.00 <br />150.00 <br />28.00 <br />4.00 <br />28.46 <br />28.46 <br />88.92 <br />28.00 <br />4.00 <br />32.61 <br />32.65 <br />97.26 <br />28.00 <br />4.00 <br />29.63 <br />29.63 <br />91.26 <br />277.44 <br />9,781.39 <br />9,781.39 <br />9,781.39 <br />471.93 <br />91.54 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />Summary Total <br />563.47 <br />