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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 />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />FILTER KIT <br />FILTER ASY <br />PHONE SUPPORT <br />2019-2020 <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE MITEL TRANSFER <br />104 <br />PLYMOUTH MN 55447 <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />FD MATS <br />STREET LIGHTS <br />WELLS/ WTR TWR/LIFT <br />STATIONS <br />WELLS/ WTR TWR/LIFT <br />STATIONS <br />MISC PWACCTS <br />MISC PWACCTS <br />MISC PWACCTS <br />Summary Total <br />PV 95996 001 09101 3/26/2019 61158R <br />Summary Total <br />PV 95997 001 09101 3/26/2019 61148R <br />Summary Total <br />Payment Amount <br />PV 95998 001 09101 3/17/2019 31775 <br />Summary Total <br />PV 95999 001 09101 3/19/2019 31828 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />95923 001 09101 <br />95923 002 09101 <br />95923 003 09101 <br />95923 004 09101 <br />3/20/2019 <br />3/20/2019 <br />3/20/2019 <br />3/20/2019 <br />4018556018 <br />4018556018 <br />4018556018 <br />4018556018 <br />Summary Total <br />PV 95924 001 09101 3/20/2019 4018555867 <br />Summary Total <br />PV 96000 001 09101 3/13/2019 4018124732 <br />Summary Total <br />Payment Amount <br />PV 95925 001 09603 3/21/2019 759126-303101 MAR <br />19 <br />Summary Total <br />PV 95926 001 09601 3/21/2019 <br />PV 95926 002 09601 3/21/2019 <br />Summary Total <br />PV 95972 001 09101 3/21/2019 <br />PV 95972 002 09101 3/21/2019 <br />PV 95972 003 09101 3/21/2019 <br />759126-303102 MAR <br />19 <br />759126-303102 MAR <br />19 <br />759126-303106 MAR <br />19 <br />759126-303106 MAR <br />19 <br />759126-303106 MAR <br />19 <br />4,308.76 <br />49.57 <br />49.57 <br />57.06 <br />57.06 <br />4,415.39 <br />6,040.56 <br />6,040.56 <br />1,000.00 <br />1,000.00 <br />7,040.56 <br />28.00 <br />4.00 <br />28.46 <br />28.46 <br />88.92 <br />13.20 <br />13.20 <br />16.56 <br />16.56 <br />118.68 <br />9,649.67 <br />9,649.67 <br />6,258.16 <br />792.30 <br />7,050.46 <br />675.38 <br />225.13 <br />225.13 <br />