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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2868 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />BOYER TRUCKS WORK ON 693 PV 96351 002 09101 4/18/2019 480983 175.95 <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />WORK ON 672 <br />WORK ON 672 <br />WORK ON 668 <br />WORK ON 668 <br />TOP PAD <br />U BOLTASSY <br />MISC PART <br />Summary Total 678.02 <br />PV 96352 001 09101 4/2/2019 480829 2,330.90 <br />PV 96352 002 09101 4/2/2019 480829 2,135.26 <br />Summary Total 4,466.16 <br />PV 96353 001 09101 4/11/2019 480928 1,088.50 <br />PV 96353 002 09101 4/11/2019 480928 497.83 <br />Summary Total 1,586.33 <br />PV 96401 001 09101 4/23/2019 62483R 56.56 <br />Summary Total 56.56 <br />PV 96402 001 09101 4/22/2019 62435R 160.12 <br />Summary Total 160.12 <br />PV 96403 001 09101 4/22/2019 62136R 2019 <br />Summary Total <br />Payment Amount <br />32.14 <br />32.14 <br />6,979.33 <br />112019 CENTRAL HYDRAULICS INC MISC PV 96355 001 09101 4/18/2019 0058838 166.02 <br />PIPE/HOSE/COUPLERS <br />CENTRAL HYDRAULICS INC Summary Total 166.02 <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHETS SHOES INC BOOTS -A. MADSEN <br />Payment Amount <br />166.02 <br />PV 96405 001 09101 4/21/2019 41351 150.00 <br />CHETS SHOES INC Summary Total 150.00 <br />8870 RENDOVA STREET NE BOOTS -A. BLOOD PV 96540 001 09101 4/30/2019 41459 150.00 <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION FIRE DEPT- MATS <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />Payment Amount <br />150.00 <br />300.00 <br />PV 96356 001 09101 4/10/2019 4019811773 16.56 <br />Summary Total 16.56 <br />PV 96357 001 09101 4/10/2019 4019811784 28.00 <br />PV 96357 002 09101 4/10/2019 4019811784 4.00 <br />PV 96357 003 09101 4/10/2019 4019811784 29.63 <br />PV 96357 004 09101 4/10/2019 4019811784 29.63 <br />Summary Total 91.26 <br />PV 96406 001 09101 4/17/2019 4020210265 28.00 <br />PV 96406 002 09101 4/17/2019 4020210265 4.00 <br />