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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 55480-1808 Summary Total 934.73 <br />WELLS/WTR TWR/ LIFT PV 82125 001 09601 6/22/2016 759126-303102 JUNE 12,460.75 <br />STAT 16 <br />WELLSANTR TWR/ LIFT PV 82125 002 09601 6/22/2016 759126-303102 JUNE 748.65 <br />STAT 16 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />Summary Total 13,209.40 <br />MISC PWACCTS PV 82126 001 09101 6/22/2016 759126-303106 JUNE 484.16 <br />16 <br />MISC PWACCTS PV 82126 002 09101 6/22/2016 759126-303106 JUNE 161.39 <br />16 <br />MISC PWACCTS PV 82126 003 09101 6/22/2016 759126-303106 JUNE 161.39 <br />16 <br />MISC PWACCTS PV 82126 004 09101 6/22/2016 759126-303106 JUNE 161.39 <br />16 <br />MISC PWACCTS PV 82126 005 09101 6/22/2016 759126-303106 JUNE 1,850.60 <br />16 <br />Summary Total 2,818.93 <br />MISC CITY ACCOUNTS PV 82198 001 09230 6/22/2016 759126-303107 JUN 81.15 <br />16 <br />MISC CITY ACCOUNTS PV 82198 002 09230 6/22/2016 759126-303107 JUN 1,744.93 <br />16 <br />MISC CITY ACCOUNTS PV 82198 003 09230 6/22/2016 759126-303107 JUN 32.02 <br />16 <br />MISC CITY ACCOUNTS PV 82198 004 09230 6/22/2016 759126-303107 JUN 805.73 <br />16 <br />MISC CITY ACCOUNTS PV 82198 005 09230 6/22/2016 759126-303107 JUN 10,870.65 <br />16 <br />MISC CITY ACCOUNTS PV 82198 006 09230 6/22/2016 759126-303107 JUN 3,219.36 <br />16 <br />MISC CITY ACCOUNTS PV 82198 007 09230 6/22/2016 759126-303107 JUN 173.75 <br />16 <br />Summary Total 16,927.59 <br />SIRENS PV 82199 001 09101 6/22/2016 759126-303095 85.00 <br />JUNE16 <br />RAM RESIDENT <br />JULY/AUG <br />Summary Total <br />Payment Amount <br />85.00 <br />44,257.30 <br />PV 82175 001 09101 6/22/2016 34107 4,728.75 <br />COUNTRYSIDE PRINTING Summary Total 4,728.75 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />4,728.75 <br />