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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2992 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />104586 BLAINE, CITY OF THERMO PAPER MAY PV 100474 001 09101 1/14/2020 101 <br />2019 <br />CITY OF BLAINE Summary Total <br />10801 TOWN SQUARE DRIVE <br />BLAINE MN 55449 <br />Payment Amount <br />100101 CANVAS CRAFT SHOOTING BACKDROP PV 100376 001 09101 1/23/2020 61608 <br />TARP <br />CANVAS CRAFT Summary Total <br />5781 QUEENS AVENUE NE <br />OTSEGO MN 55330 <br />Payment Amount <br />114519 CAPSTONE LLC PUBLIC TRAIN- FIRE INSPEC PV 100377 001 09101 1/16/2020 1072 <br />SECTOR SOLUTIONS II (3) <br />CAPSTONE LLC PUBLIC SECTOR SOLUTIONS Summary Total <br />19070 LITHIUM STREET NW <br />ANOKA MN 55303-9764 <br />Payment Amount <br />110536 CBIZ FINANCIAL 2019 4TH QTR ADV PV 100473 001 09101 12/31/2019 5068 <br />SOLUTIONS INC SERVICE <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />PO BOX 251100 <br />ST PAUL MN 55125-6100 <br />14700 ERKIUM ST NW <br />16303 QUICKSILVER ST <br />16303 <br />QUICKSILVER-IRRIG <br />14779 ZEOLITE ST NW <br />Payment Amount <br />525.00 <br />314.52 <br />314.52 <br />314.52 <br />247.78 <br />247.78 <br />247.78 <br />1,125.00 <br />1,125.00 <br />1,125.00 <br />48.20 <br />48.20 <br />48.20 <br />PV 100475 001 09101 1/25/2020 726294 4TH QTR 19 42.63 <br />Summary Total <br />PV 100476 001 09101 1/25/2020 724874 4TH QTR 19 <br />Summary Total <br />PV 100477 001 09101 1/25/2020 724931 4TH QTR 19 <br />Summary Total <br />PV 100478 001 09101 1/25/2020 722164 4TH QTR 19 <br />42.63 <br />132.98 <br />132.98 <br />2.43 <br />2.43 <br />2.43 <br />