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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 />Summary Total 39.31 <br />00066-2003 PERS PV 81170 001 09410 4/22/2016 042218E 1,830.38 <br />PROPERTY <br />Summary Total 1,830.38 <br />00066-2001 STRUC PV 81171 001 09410 4/22/2016 042216G 7,611.10 <br />PROPERTY <br />Summary Total 7,611.10 <br />REAL PV 81172 001 09101 4/22/2016 042216H 69.14 <br />16-32-25-23-0001 <br />Summary Total 69.14 <br />REAL PV 81173 001 09101 4/22/2016 0422161 155.53 <br />20-32-25-44-0002 <br />Summary Total 155.53 <br />REAL PV 81174 001 09101 4/22/2016 042216J 21.29 <br />25-32-25-44-0012 <br />Summary Total 21.29 <br />REAL PV 81175 001 09101 4/22/2016 042216K 69.14 <br />27-32-25-33-0008 <br />Summary Total 69.14 <br />REAL PV 81176 001 09101 4/22/2016 042216L 21.29 <br />27-32-25-33-0012 <br />Summary Total 21.29 <br />REAL PV 81177 001 09101 4/22/2016 042216M 545.16 <br />28-32-25-31-0017 <br />Summary Total 545.16 <br />REAL PV 81178 001 09101 4/22/2016 042216N 545.16 <br />28-32-25-42-0024 <br />Summary Total 545.16 <br />REAL PV 81179 001 09400 4/22/2016 0422160 653.41 <br />29-32-25-14-0010 <br />Summary Total 653.41 <br />REAL PV 81180 001 09400 4/22/2016 042216P 53.23 <br />29-32-25-14-0013 <br />Summary Total 53,23 <br />REAL PV 81181 001 09410 4/22/2016 042216Q 155.53 <br />34-32-25-12-0009 <br />Summary Total 155,53 <br />REAL PV 81182 001 09410 4/22/2016 042216R 4,440.26 <br />28-32-25-31-0007 <br />Summary Total 4,440,26 <br />REAL PV 81183 001 09410 4/22/2016 042216S 1,385.55 <br />