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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 /> QUICKSILVER <br /> Summary Total 125.84 <br /> 2ND QTR 16 7401 E PV 82466 001 09101 7/25/2016 724628 2ND QTR 16 106.59 <br /> RAMSEY PKWY <br /> Summary Total 106.59 <br /> 2ND QTR 16 14700 PV 82467 001 09101 7/25/2016 726294 2ND QTR 16 39.39 <br /> ERKIUM ST <br /> Summary Total 39.39 <br /> 2ND QTR 14700 TOWN PV 82468 001 09101 7/25/2016 724470 2ND QTR 16 1.59 <br /> CENTER DR <br /> Summary Total 1.59 <br /> 2ND QTR 16 16303 PV 82469 001 09101 7/25/2016 724931 2ND QTR 16 78.94 <br /> QUICK-IRRIG <br /> Summary Total 78.94 <br /> 5650 ALPINE DR NW PV 82600 001 09101 7/25/2016 726528 2ND QTR 16 1,484.56 <br /> Summary Total 1,484.56 <br /> Payment Amount 4,239.79 <br /> 100116 CONNEXUS ENERGY STREET LIGHTS PV 82470 001 09603 7/21/2016 759126-303101 JULY 10,118,37 <br /> 16 <br /> CONNEXUS ENERGY Summary Total 10,118.37 <br /> PO BOX 1808 SIRENS PV 82601 001 09101 7/21/2016 759126-303095 JUL 85.00 <br /> 16 <br /> MINNEAPOLIS MN 55480-1808 Summary Total 85.00 <br /> MISC CITY ACCOUNTS PV 82602 001 09230 7/21/2016 759126-303107 80.80 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 002 09230 7/21/2016 759126-303107 1,616.00 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 003 09230 7/21/2016 759126-303107 31.98 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 004 09230 7/21/2016 759126-303107 873.83 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 005 09230 7/21/2016 759126-303107 14,207.81 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 006'09230 7/21/2016 759126-303107 3,213.28 <br /> JUL16 <br /> MISC CITY ACCOUNTS PV 82602 007 09230 7/21/2016 759126-303107 154.65 <br /> JUL16 <br /> Summary Total 20,178.35 <br /> LIFT STATWELLS,VVFR PV 82603 001 09601 7/21/2016 759126-303102 14,463.76 <br /> TWR JUL16 <br /> LIFT STATWELLS,WTR PV 82603 002 09601 7/21/2016 759126-303102 748.23 <br />