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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 />12/31/2017 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WOODLANDS 4TH MARCH PV 86608 001 09804 4/25/2017 6-01973-190 APR 17 252.00 <br />2017 <br />Summary Total 252.00 <br />2040 COMP PLAN APR PV 86609 001 09101 4/25/2017 7-01973-160 APR 17 5,298.00 <br />2017 <br />Summary Total 5,298.00 <br />2017 RAMSEY CODE PV 86610 001 09101 5/17/2017 4-0-001973-220 MAY 630.00 <br />ENF. MAY 17 17 <br />Summary Total 630.00 <br />WOODLANDS 4TH ADD PV 86611 001 09804 5/17/2017 7-0-001,973-190 MAY 336.00 <br />APR 17 17 <br />Summary Total 336.00 <br />REGENCY COMMONS APR ' PV 86612 001 09804 5/17/2017 4-0-001973-250 MAY 102.00 <br />17 17 <br />Summary Total 102.00 <br />BROOKVIEW SKETCH PV 86613 001 09804 5/17/2017 4-0-001973-300 MAY 336.00 <br />PLAN APR 17 17 <br />Summary Total 336.00 <br />RIVERSTONEAPRIL PV 86614 001 09804 5/17/2017 2-0-001973-350 MAY 494.00 <br />2017 17 <br />Summary Total 494.00 <br />SUNWOOD DR/ALPINE PV 86615 001 09435 5/17/2017 3-0-001973-280 MAY 405.00 <br />DR APR 17 17 <br />Summary Total 405.00 <br />2040 COMP PLAN APR PV 86617 001 09101 5/17/2017 8-0-001973-160 MAY 3,535.25 <br />2017 17 <br />2040 COMP PLAN APR PV 86617 002 09101 5/17/2017 8-0-001973-160 MAY 357.00 <br />2017 17 <br />Summary Total 3,892.25 <br />2017 GENERAL PV 86618 001 09214 5/17/2017 4-0-001973-210 MAY 3,182.00 <br />PLANNING 17 <br />2017 GENERAL PV 86618 002 09214 5/17/2017 4-0-001973-210 MAY 4,187.50 <br />PLANNING 17 <br />Summary Total 7,369.50 <br />BROOKFIELD 8TH ADD PV 86619 001 09804 4/25/2017 6-01973-180 APR 17 336.00 <br />MAR 2017 <br />Summary Total 336.00 <br />Payment Amount 30, 605.75 <br />Total Amount to be Processed 250,466.66 <br />Total Number of Payments to be Processed <br />