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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 <br />Number Name / Mailing Address <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Stub <br />Message <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITYACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITYACCOUNTS <br />MISTER FRESH <br />UNIT 376 LAMP ASY <br />FALL RECYCLE POST <br />CARDS <br />BUS CARDS HAUAN <br />BUS CARDS <br />BLANKITORSETH <br />VEHICLE INSPECT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 88514 001 09101 9/22/2017 <br />PV 88514 002 09101 9/22/2017 <br />PV 88514 003 09101 9/22/2017 <br />PV 88514 004 09101 9/22/2017 <br />PV 88514 005 09101 9/22/2017 <br />PV 88514 006 09101 9/22/2017 <br />PV 88514 007 09101 9/22/2017 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />759126-303107 SEPT <br />17 <br />759126-303107 SEPT <br />17 <br />759126-303107'SEPT <br />17 <br />759126-303107 SEPT <br />17 <br />759126-303107 SEPT <br />17 <br />759126-303107 SEPT <br />17 <br />759126-303107 SEPT <br />17 <br />PV 88420 001 09101 9/22/2017 455395-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 88421 001 09101 9/25/2017 15204025 1 G <br />Summary Total <br />Payment Amount <br />PV 88396 001 09604 9/7/2017 34866 <br />Summary Total <br />PV 88422 001 09101 9/21/2017 34890 <br />Summary Total <br />PV 88423 001 09101 9/20/2017 34885 <br />Summary Total <br />PV 88494 001 09101 9/22/2017 34892 <br />Payment <br />Amount <br />3,526.78 <br />151.93 <br />3,168.26 <br />12,745.81 <br />74.23 <br />1,267.20 <br />31.16 <br />833.83 <br />18,272.42 <br />46,186.13 <br />213.99 <br />213.99 <br />213.99 <br />7.31 <br />7.31 <br />7.31 <br />735.68 <br />735.68 <br />59.00 <br />59.00 <br />90.00 <br />90.00 <br />145.00 <br />