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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2017 <br />Payee Stub <br />Number Name / Mailing Address Message <br />100647 BOLTON AND MENK INC MISS RIVER TRL 3 <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />114740 BOND TRUST SERVICES <br />CORPORATION <br />EDA FUTURE BUS PARK <br />MISS SKYWAY FINAL <br />DESIGN <br />AGENT FEE <br />BOND TRUST SERV(CES CORPORATION <br />ATTEN: ACCOUNTS AGENT FEE <br />RECEIVABLE <br />3060 CENTRE POINTE DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />WORK ON 662 <br />WORK ON 662 <br />U BOLTS FOR 644 <br />PARTS FOR 644 <br />APRIL 17 SUNFISH <br />EXPRESS <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 MAR/APR 17 SUNFISH <br />EXPRESS <br />MINNEAPOLIS MN 55485-7644 <br />110536 CBIZ FINANCIAL <br />SOLUTIONS INC <br />REBA QTR 1 2017 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .....,. Due Invoice <br />Ty Number Itm Co Date Number <br />PV 86136 001 09805 4/14/2017 0202021 <br />Summary Total <br />PV 86137 001 09201 4/14/2017 0202018 <br />Summary Total <br />PV 86138 001 09805 4/14/2017 0202047 <br />Summary Total <br />Payment Amount <br />PV 86139 001 09352 4/17/2017 35160 <br />Summary Total <br />PV 86140 001 09349 4/17/2017 35159 <br />Summary Total <br />Payment Amount <br />PV 86235 001 09101 4/12/2017 474271 <br />PV 86235 002 09101 4/12/2017 474271 <br />Summary Total <br />PV 86236 001 09101 4/26/2017 180681R <br />Summary Total <br />PV 86237 001 09101 4/25/2017 180636R <br />Summary Total <br />PaymentAmount <br />PV 86233 001 09410 4/28/2017 B090849 <br />Summary Total <br />PV 86234 001 09410 4/28/2017 6090847 <br />Summary Total <br />Payment Amount <br />PV 86238 001 09101 4/27/2017 C19954-1Q17 <br />Payment <br />Amount <br />1,007.00 <br />1,007.00 <br />394.00 <br />394.00 <br />27,964.00 <br />27,964.00 <br />29,365.00 <br />450,00 <br />450.00 <br />450.00 <br />450.00 <br />900.00 <br />2,826.60 <br />464.88 <br />3,291.48 <br />80.06 <br />80.06 <br />492.71 <br />492.71 <br />3,864.25 <br />1,198.35 <br />1,198.35 <br />11, 370.23 <br />11,370.23 <br />12,568.58 <br />44.75 <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />Summary Total <br />44.75 <br />