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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address <br />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />115596 C AND J ENTERTAINMENT <br />LLC <br />C AND J ENTERTAINMENT LLC <br />4743 EUROPA TRAIL NORTH <br />HUGO MN 55038 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />Stub <br />Message <br />RE: SUNFISH EXPRESS <br />9/8/17 DEP ON MOVIE <br />IN PARK <br />7/21 & 8/11 MOVIE <br />NIGHT <br />MOWER PARTS <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />100116CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITYACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />STREET LIGHTS <br />. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 86569 001 09410 5/19/2017 . B092602 <br />Summary Total <br />Payment Amount <br />PV 86570 001 09101 5/16/2017 1256 <br />Summary Total <br />PV 86720 001 09101 6/5/2017 060517 <br />Summary Total <br />Payment Amount <br />PV 86670 001 09101 5/31/2017 728000 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />, Payment Amount <br />86671 001 09230 <br />86671 002 09230 <br />86671 003 09230 <br />86671 004 09230 <br />86671 005 09230 <br />86671 006 09230 <br />86671 007 09230 <br />Summary Total <br />PV 86672 001 09603 <br />5/22/2017 <br />5/22/2017 <br />5/22/2017 <br />5/22/2017 <br />5/22/2017 <br />5/22/2017 <br />5/22/2017 <br />Invoice <br />Number <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />759126-303107 MAY <br />17 <br />5/22/2017 759126-303101 MAY <br />17 <br />Payment <br />Amount <br />2,171.81 <br />6,222.30 <br />6,222.30 <br />6,222.30 <br />495.00 <br />495.00 <br />990.00 <br />990.00 <br />1,485.00 <br />107.16 <br />107.16 <br />107.16 <br />73.79 <br />1,214.89 <br />31.10 <br />740.76 <br />6,650.60 <br />3,409.97 <br />124.15 <br />12,245.26 <br />9,669.34 <br />