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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ST PAUL MN 55108 <br />Payment Amount 95.00 <br />115839 VOLKER, ANDREA AUGUST YOGA PV 88000 001 09101 8/23/2017 2423 135.00 <br />CLASSES-3 <br />VOLKER, ANDREA Summary Total 135.00 <br />1312 3RD STREET SOUTH <br />PRINCETON MN 55371 <br />Payment Amount 135.00 <br />100822 WARGO NATURE CENTER SUP CLASSES 6/22 PV 88097 001 09101 8/31/2017 1488 200.00 <br />8/28 <br />WARGO NATURE CENTER Summary Total 200.00 <br />7701 MAIN STREET <br />CENTERVILLE MN 55038 <br />Payment Amount 200.00 <br />105628 WELLS CATERING SERVICE CC MEAL 8/22 PV 88001 001 09101 8/22/2017 43135 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 81.23 <br />115802 WHALEN, KATELYN 8/3 SUMMER PROGRAM PV 88002 001 09101 8/17/2017 1B 44.10 <br />KATELYN WHALEN Summary Total 44.10 <br />14220 55TH STREET N <br />OAK PARK HEIGHTS MN 55082 <br />Payment Amount 44.10 <br />100541 ZARNOTH BRUSH WORKS INC CABLEWRAP BROOM PV 88042 001 09605 8/15/2017 0166294-IN 860.00 <br />REFILL <br />ZARNOTH BRUSH WORKS INC Summary Total 860.00 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 860.00 <br />Total Amount to be Processed 237,537.49 <br />Total Number of Payments to be Processed 90 <br />