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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 />114282 LOUCKS ASSOCIATES <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE SUITE 300 <br />MINNEAPOLIS MN 55369 <br />Stub <br />Message <br />COR MASTER PLAN OCT <br />2017 <br />115823 MASSMANN GEOTHERMALAND WORK FIRE STATION 1 <br />MECHANCIAL LLC <br />MASSMANN GEOTHERMAL AND MECHANCIAL LLC <br />27944 96TH STREET NW <br />ZIMMERMAN MN 55398 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />OCT 2017 <br />TRANSACTIONS <br />AIR FILTER 556 <br />WIPER BLADES/ BLUE <br />DEF <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />PV 89333 001 09214 11/16/2017 32770 <br />Summary Total <br />Payment Amount <br />PV 89358 001 09101 11/6/2017 999800 <br />Summary Total <br />PaymentAmount <br />PV 89256 001 09101 11/17/2017 60767 <br />Summary Total <br />PV 89334 001 09101 11/21/2017 61058 <br />Summary Total <br />PV 89335 001 09101 11/26/2017 61508 <br />Summary Total <br />PV 89359 001 09101 11/29/2017 61785 <br />Summary Total <br />PaymentAmount <br />Invoice <br />Number <br />PV 89336 001 09101 11/17/2017 400451001604 <br />Summary Total <br />Payment Amount <br />PV 89257 001 09101 11/28/2017 938004 <br />Summary Total <br />PV 89337 001 09101 11/22/2017 937474 <br />Summary Total <br />Payment <br />Amount <br />875.00 <br />875.00 <br />875.00 <br />1,278.86 <br />1,278.86 <br />1,278.86 <br />153.08 <br />153.08 <br />47.05 <br />47.05 <br />76.26 <br />76.26 <br />30.87 <br />30.87 <br />307.26 <br />113.40 <br />113.40 <br />113.40 <br />122.03 <br />122.03 <br />73.94 <br />73.94 <br />Payment Amount <br />