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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 />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Payee Stub <br />Number Name / Mailing Address Message <br />108208 METRO PRODUCTS INC DIE GRINDER- SHOP <br />TOOL <br />METRO PRODUCTS INC <br />7401 CENTRALAVENUE NE <br />FRIDLEY MN 55432 <br />108201 METRO TENT RENTAL <br />METRO TENT RENTAL <br />9273 188TH AVE NW <br />ELK RIVER MN 55330 <br />111096 METRO UTILITIES INC <br />METRO UTILITIES INC <br />9656 161STAVENUE NW <br />ELK RIVER MN 55447 <br />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />2017 HAPPY DAYS TENT <br />RENTAL <br />PAY EST 1 BUNKER LK <br />BLVD UTIL <br />PAY EST 1 BUNKER LK <br />BLVD UTIL <br />PAY EST 1 BUNKER LK <br />BLVD UTIL <br />PAY EST 1 BUNKER LK <br />BLVD UTIL <br />UNIT 342 SERVICE <br />UNIT 342 SERVICE <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 SQUAD 341 <br />TRANY/FLUID FLUSH <br />SQUAD 341 <br />TRANY/FLUID FLUSH <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />JULY 2017 <br />TRANSACTIONS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 88347 001 09101 9/14/2017 129192 <br />Summary Total <br />Payment Amount <br />PV 88194 001 09297 3/19/2017 6091 <br />Summary Total <br />Payment Amount <br />PV 88298 001 09601 9/13/2017 092017 <br />PV 88298 002 09601 9/13/2017 092017 <br />PV 88298 003 09601 9/13/2017 092017 <br />PV 88298 004 09601 9/13/2017 092017 <br />Summary Total <br />Payment Amount <br />PV 88192 001 09101 8/22/2017 CVCS583310 <br />PV 88192 002 09101 8/22/2017 CVCS583310 <br />Summary Total <br />PV 88241 001 09101 9/6/2017 CVCS584238 <br />PV 88241 002 09101 9/6/2017 CVCS584238 <br />Summary Total <br />Payment Amount <br />PV 88193 001 09101 8/21/2017 400451001393 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />120.66 <br />120.66 <br />120.66 <br />3,064.00 <br />3,064.00 <br />3,064.00 <br />226,479.05 <br />226,479.05- <br />137,781.83 <br />88,697.22 <br />226,479.05 <br />226,479.05 <br />1,384.20 <br />389.11 <br />1,773.31 <br />97.00 <br />91.67 <br />188.67 <br />1,961.98 <br />144.00 <br />144.00 <br />144.00 <br />