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R04570 <br />BankAccount <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 />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO 8OX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Stub <br />Message <br />PWACCOUNTS <br />PWACCOUNTS <br />PWACCOUNTS <br />PWACCOUNTS <br />STREET LIGHTS <br />LIFT STATM/ELLSAWTR <br />TWRS <br />LIFT STAT/WELLS/WTR <br />TWRS <br />SIRENS <br />STEP ASY 692 <br />WORK ON 566 <br />WORK ON 566 <br />SEPTIC PUMPING <br />PERMITS <br />MAY/JUNE 16 RAMSEY <br />RESIDENT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 81300 002 09101 <br />PV 81300 003 09101 <br />PV 81300 004 09101 <br />PV 81300 005 09101 <br />4/21/2016 <br />4/21/2016 <br />4/21/2016 <br />4/21/2016 <br />Invoice <br />Number <br />16 <br />759126-303106 APR <br />16 <br />759126-303106 APR <br />16 <br />759126-303106 APR <br />16 <br />759126-303106 APR <br />16 <br />Summary Total <br />PV 81301 001 09603 4/21/2016 759126-303101 APR <br />16 <br />Summary Total <br />PV 81302 001 09601 4/21/2016 759126-303102 APR <br />16 <br />PV 81302 002 09601 4/21/2016 759126-303102APR <br />16 <br />Summary Total <br />PV 81303 001 09101 4/21/2016 759126-303095 APR <br />16 <br />Summary Total <br />Payment Amount <br />PV 81355 001 09101 4/21/2016 15159809 <br />Summary Total <br />PV 81356 001 09101 5/2/2016 16144963/1 <br />PV 81356'002 09101 5/2/2016 16144963/1 <br />Summary Total <br />Payment Amount <br />PV 81304 001 09101 4/18/2016 33967 <br />Summary Total <br />PV 81343 001 09101 4/26/2016 33988 <br />Summary Total <br />Payment Amount <br />COPIER APR/MAY 2016 PV 81307 001 .09101 4/22/2016 INV123834 <br />Payment <br />Amount <br />169.27 <br />169.27 <br />169.27 <br />692.74 <br />1,708.37 <br />10,289.15 <br />10,289.15 <br />5,311.86 <br />869.98 <br />6,181.84 <br />85.00 <br />85.00 <br />32,758.05 <br />277.78 <br />277.78 <br />202.50 <br />13.60 <br />216.10 <br />493.88 <br />259.00 <br />259.00 <br />4,728.75 <br />4,728.75 <br />4,987.75 <br />217.75 <br />