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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 />17 <br />ST PAUL MN 55125-6100 Summary Total 112.37 <br />7550 SUNWOOD DR PV 88829 001 09101 10/25/2017 444931294 3RD QTR 1,198.82 <br />17 <br />Summary Total 1,198.82 <br />6860 RIVERDALE PV 88878 001 09101 10/25/2017 723960 3RD QTR 17 1,447.83 <br />Summary Total 1,447.83 <br />15050 ARMSTRONG BLVD PV 88879 001 09101 10/25/2017 727978 3RD QTR 17 483.52 <br />Summary Total 483.52 <br />5650 ALPINE DR NW PV 88880 001 09101 10/25/2017 726528 3RD QTR 17 1,082.22 <br />Summary Total 1,082.22 <br />14779 ZEOLITE ST NW PV 88881 001 09101 10/25/2017 722164 3RD QTR 17 1,763.14 <br />Summary Total 1,763,14 <br />16303 PV 88882 001 09101 10/25/2017 724931 3RD QTR 17 91.40 <br />QUICKSILVER-IRRIG <br />Summary Total 91.40 <br />14700 ERKIUM ST NW PV 88883 001 09101 10/25/2017 726294 3RD QTR 17 40.14 <br />Summary Total 40.14 <br />7401 E RAMSEY PKVVY PV 88884 001 09101 10/25/2017 724628 3RD QTR 17 110.78 <br />Summary Total 110.78 <br />16303 QUICKSILVER PV 88885 001 09101 10/25/2017 724874 126.05 <br />Summary Total 126.05 <br />161STAVE/URAN WEST PV 88886 001 09101 10/25/2017 727919 3RD QTR 17 58.76 <br />MTR <br />Summary Total 58.76 <br />14700 TOWN CENTER DR PV 88887 001 09101 10/25/2017 724470 3RD QTR 17 1,028.59 <br />Summary Total 1,028.59 <br />161STAVE/URAN EAST PV 88888 001 09101 10/25/2017 727918 3RD QTR 17 125.36 <br />MTR <br />Summary Total 125.36 <br />SHELL STATION-6401 PV 88987 001 09410 10/25/2017 728107 3RD QTR 342.85 <br />HWY10 <br />Summary Total 342.85 <br />Payment Amount 8,124.20 <br />115993 CORE AND MAIN LP MISC PARTS PV. 88830 001 09601 10/16/2017 0389556 1,779.56 <br />CORE AND MAIN LP Summary Total 1,779.56 <br />P O BOX 249 <br />FARMINGTON MN 55024-0249 <br />