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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 80091 004 09230 1/21/2016 759126-303107 JAN 669.35 <br />55480-1808 16 <br />MISC CITY ACCOUNTS PV 80091 005 09230 1/21/2016 759126-303107 JAN 5,273.27 <br />16 <br />MISC CITY ACCOUNTS PV 80091 006 09230 1/21/2016 759126-303107 JAN 5,718.62 <br />16 <br />MISC CITY ACCOUNTS PV 80091 007 09230 1/21/2016 759126-303107 JAN 167.95 <br />16 <br />Summary Total 13,584.21 <br />WT TWR/WELLS/LIFT PV 80092 001 09601 1/21/2016 759126-303102 JAN 4,431.18 <br />STAT 16 <br />WT TWR/WELLS/LIFT PV 80092 002 09601 1/21/2016 759126-303102 JAN 645.05 <br />STAT 16 <br />STREET LIGHTS <br />Summary Total <br />PV 80093 001 09603 1/21/2016 759126-303101 JAN <br />16 <br />5,076.23 <br />10,136.85 <br />Summary Total 10,136.85 <br />PWACCOUNTS PV 80094 001 09101 1/21/2016 759126-303106 JAN 641.46 <br />16 <br />PWACCOUNTS PV 80094 002 09101 1/21/2016 759126-303106 JAN 213.82 <br />16 <br />PWACCOUNTS PV 80094 003 09101 1/21/2016 759126-303106 JAN 213.82 <br />16 <br />PWACCOUNTS PV 80094 004 09101 1/21/2016 759126-303106 JAN 213.82 <br />16 <br />PWACCOUNTS PV 80094 005 09101 1/21/2016 759126-303106 JAN 1,059.92 <br />16 <br />TRAFFIC SIGNALS <br />SIRENS <br />100122 COOP'S LOCKSMITH 2 KEYS <br />SERVICES <br />COOP'S LOCKSMITH SERVICES <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Summary Total 2,342.84 <br />PV 80095 001 09101 1/21/2016 759126-303100 JAN 844.95 <br />16 <br />Summary Total <br />PV 80143 001 09101 1/21/2016 759126-303095 JAN <br />16 <br />Summary Total <br />Payment Amount <br />PV 80051 001 09101 1/25/2016 41919 <br />Summary Total <br />Payment Amount <br />844.95 <br />85.00 <br />85.00 <br />32,070.08 <br />4.00 <br />4.00 <br />4.00 <br />