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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 />12/31/2016 <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 />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />INFLOW/INFIL IMPROV <br />RE: MISS RIVER TRAIL <br />PH 3 <br />RIVERDALE EXT IMPROV <br />MISS RIVER TRAIL <br />112019 CENTRAL HYDRAULICS INC SEAL KIT <br />CENTRAL HYDRAULICS INC SEAL KIT <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />FILLER CAP -CHAIN SAW <br />RE: RIVERDALE DR <br />COMMISSIONER OF TRANSPORTATION <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />Payment Amount <br />PV 80820 001 09602 3/22/2016 0188376 <br />Summary Total <br />PV 80893 001 09805 3/22/2016 0188379 <br />Summary Total <br />PV 80947 001 09497 3/22/2016 0188378 <br />Summary Total <br />PV 80948 001 09805 3/22/2016 0188377 <br />Summary Total <br />Payment Amount <br />PV 80894 001 09101 3/28/2016 0040922 <br />PV . 80894 002 09101 3/28/2016 0040922 <br />Summary Total <br />PV 80895 001 09101 3/29/2016 198880 <br />Summary Total <br />Payment Amount <br />PV 80964 001 09497 3/21/2016 P00005564 <br />Summary Total <br />Payment Amount <br />PV 80821 001 09101 3/17/2016 71468458 <br />Summary Total <br />PV 80822 001 09101 3/16/2016 71468045 <br />PV 80823 001 09101 3/15/2016 71467588 <br />Summary Total <br />PV 80861 001 09101 3/18/2016 71468820 <br />Summary Total <br />Summary Total <br />PV 80862 001 09101 3/21/2016 71469335 <br />Payment <br />Amount <br />43.21 <br />585.00 <br />585.00 <br />27,268.00 <br />27,268.00 <br />19,979.50 <br />19,979.50 <br />250.00 <br />250.00 <br />48,082.50 <br />43.66 <br />43.66 <br />87.32 <br />2.86 <br />2.86 <br />90.18 <br />57.14 <br />57.14 <br />57.14 <br />5,206.61 <br />5,206.61 <br />6,897,52 <br />6,897.52 <br />8,548.72 <br />8,548.72 <br />3,510.54 <br />3,510.54 <br />8,753.18 <br />