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t <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> a <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Dale 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> 100021 AMERICAN PUBLIC WORKS 2017 DUES-BRUCE PV 84724 001 09101 12/14/2016 121416 237.50 <br /> ASSN WESTBY <br /> AMERICAN PUBLIC WORKS ASSN Summary Total 237.50 <br /> PO BOX 802296 <br /> KANSAS CITY MO 64108-2296 <br /> Payment Amount 237.50 <br /> 100647 BOLTON AND MENK,INC MISS RIVER TRAIL PH PV 84713 001 09805 12/21/2016 0198147 31,079.00 <br /> 3 <br /> BOLTON AND MENK,INC Summary Total 31,079.00 <br /> 1960 PREMIER DRIVE <br /> MANKATO MN 56001-5900 <br /> Payment Amount 31,079.00 <br /> 107724 COMCAST DEC 16/JAN 17 PV 84725 001 09101 12/19/2016 121916 122.90 <br /> SERVICE <br /> COMCAST Summary Total 122.90 <br /> P O BOX 35170 <br /> SEATTLE WA 98124-5170 <br /> Payment Amount 12290 <br /> 100167 CORNERSTONE FORD WORK ON 405 PV 84731 001 09101 12/27/2016 16166247/1 374.69 <br /> CORNERSTONE FORD Summary Total 374.69 <br /> 17219 HIGHWAY 10 NW <br /> PO BOX 304 <br /> ELK RIVER MN 55330 <br /> Payment Amount 374.69 <br /> 112765 E L K MECHANICAL HVAC WORK ON PUMP HOUSE I PV 84732 001 09601 12/22/2016 PUMP HOUSE 1 2,092.00 <br /> INC <br /> E L K NIECHANICAL HVAC INC Summary Total 2,092.00 <br /> t <br /> 6361 SUNFISH LAKE COURT SUITE 100 <br /> RAMSEY MN 55303 <br /> Payment Amount 2,092.00 <br /> 100158 ECM PUBLISHERS INC 2017/2026 CIP PV 84733 001 09101 12/30/2016 445181 69.88 <br /> ECM PUBLISHERS INC Summary Total 69.88 <br /> 4095 COON RAPIDS BLVD <br /> COON RAPIDS MN 55433 <br /> Payment Amount <br /> 69.88 <br />