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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 />1960 PREMIER DRIVE MISS SKYWAY FINAL <br />DESIGN <br />MANKATO MN 56001-5900 <br />MISS RIVER TRAIL PH <br />3 <br />WELL HOUSE # 3 <br />NATURAL GAS <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />TUBING <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTONAVENUE <br />ANOKA MN 55303 <br />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />IRRIGATION SUPPLIES <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />STREET LIGHTS <br />WELL/WTR TRW/LIFT <br />STATION <br />WELLNVTR TRW/LIFT <br />STATION <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 87180 001 09805 6/19/2017 0204491 <br />Summary Total <br />PV 87181 001 09805 6/19/2017 0204484 <br />Summary Total <br />PV 87182 001 09601 6/19/2017 0204474 <br />Summary Total <br />Payment Amount <br />PV 87183 001 09101 6/28/2017 0048021 <br />Summary Total <br />Payment Amount <br />PV 87184 001 09101 6/27/2017 797732 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 87165 001 09101 6/27/2017 6055307-00 <br />Summary Total <br />Payment Amount <br />PV 87110 001 09603 <br />Summary Total <br />PV 87166 001 09601 <br />PV 87166 002 09601 <br />6/21/2017 759126-303101 JUNE <br />17 <br />6/21/2017 759126-303102 JUNE <br />2017 <br />6/21/2017 759126-303102 JUNE <br />2017 <br />Payment <br />Amount <br />68,753.00 <br />68,753.00 <br />18,854.00 <br />18,854.00 <br />3,827.00 <br />3,827.00 <br />91,724.50 <br />154.38 <br />154.38 <br />154.38 <br />20.61 <br />20.61 <br />20.61 <br />35.10 <br />35.10 <br />35.10 <br />9,694.17 <br />9,694.17 <br />12,093.00 <br />724.04 <br />Summary Total <br />12,817.04 <br />