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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrtunent <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number IUn Co Date Number Amount <br />Summary Total 703.22 <br />14700 ERKIUM ST PV 83881 001 09101 10/25/2016 726294 QTR 3 16 39 39 <br />Summary Total <br />Payment Amount <br />39.39 <br />5,214.19 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 83882 001 09603 10/20/2016 759126-303101 OCT 10,262.77 <br />16 <br />CONNEXUS ENERGY Summary Total 10,262.77 <br />PO BOX 1808 WTRTWR/LIFT PV 83883 001 09601 10/20/2016 759126-303102 OCT 8,944.43 <br />STAT/WELLS 16 <br />MINNEAPOLIS MN WTRTWR/LIFT PV 83883 002 09601 10/20/2016 759126-303102 OCT 560.10 <br />55480-1808 STAT/WELLS 16 <br />Summary Total 9,504.53 <br />TRAFFIC SIGNALS PV 83919 001 09101 10/20/2016 759126-303100 OCT 923.77 <br />16 <br />Summary Total 923.77 <br />MISC PW ACCTS PV 83920 001 09101 10/20/2016 759126-303106 OCT 357.82 <br />16 <br />M1SC PW ACCTS PV 83920 002 09101 10/20/2016 759126-303106 OCT 119.27 <br />16 <br />MISC PW ACCTS PV 83920 003 09101 10/20/2016 759126-303106 OCT 119.27 <br />16 <br />MISC PW ACCTS PV 83920 004 09101 10/20/2016 759126-303106 OCT 119.27 <br />16 <br />MISC PW ACCTS PV 83920 005 09101 10/20/2016 759126-303106 OCT 2,216.90 <br />16 <br />Summary Total 2,932.53 <br />Payment Amount 23,623.60 <br />100122 COOP'S LOCKSMITH 7 KEYS PV 83821 001 09101 10/25/2016 42450 14.00 <br />SERVICES <br />COOPS LOCKSMITH SERVICES Summary Total 14.00 <br />220 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount•14.00 <br />100167 CORNERSTONE FORD WORK ON 359 PV 83822 001 09290 10/12/2016 16159350/2 803.38 <br />CORNERSTONE FORD WORK ON 359 PV 83822 002 09290 10/12/2016 16159350/2 573,09 <br />17219 HIGHWAY 10 NW Summary Total 1,376.47 <br />PO BOX 304 MOTOR AS FOR WINDOW PV 83823 001 09101 10/25/2016 15175498 104.27 <br />386 <br />