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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 JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 1,722.00 <br />BONIFAS COND. USE PV 89052 001 09804 10/18/2017 3 1973-330 OCT 17 42.00 <br />PERMIT SEPT <br />GREENWAY TERRACE <br />DEVEL. <br />GENERAL PLANNING <br />Summary Total 42.00 <br />PV 89053 001 09804 10/17/2017 4 R-010229-000 OCT 63.00 <br />17 <br />Summary Total 63.00 <br />PV 89054 001 09101 10/18/2017 9-1973-210 OCT 17 4,410.00 <br />Summary Total 4,410.00 <br />Payment Amount 8,439.00 <br />100541 ZARNOTH BRUSH WORKS INC GUTTER BROOM/DIRT PV 89025 001 09605 10/20/2017 0167248 <br />SHOES <br />ZARNOTH BRUSH WORKS INC Summary Total <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />106402 ZEP MANUFACTURING <br />COMPANY <br />Payment Amount <br />ZEP BRAKE WASH PV 89055 001 09101 10/31/2017 9003109548 <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,004.00 <br />1,004.00 <br />1,004.00 <br />709.19 <br />709.19 <br />709.19 <br />410,990.11 <br />96 <br />