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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 />110734 CITY OF RAMSEY CASH UTILITY PYMTS PV 89643 001 09601 12/22/2017 122217 170.00 <br />CITY OF RAMSEY <br />PO BOX 251100 <br />ST PAUL MN 55125-6100 <br />108228 COBORN'S INC RE: L. MCDOWALL <br />COBORN'S INC <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />Summary Total <br />Payment Amount <br />170.00 <br />170.00 <br />PV 89536 001 09101 11/9/2017 103218857 47.08 <br />Summary Total 47.08 <br />Payment Amount 47.08 <br />100112 COMMISSIONER OF MATERIAL PV 89569 001 09402 11/30/2017 P00008685 325.93 <br />TRANSPORTATION TEST/CONCRETE INSPEC <br />COMMISSIONER OF TRANSPORTATION Summary Total 325.93 <br />Payment Amount 325.93 <br />100116 CONNEXUS ENERGY WTR TWR/LIFT PV 89645 001 09601 12/21/2017 759126-303102DEC17 6,773.37 <br />STAT/WELLS. <br />CONNEXUS ENERGY WTR TWR/LIFT PV 89645 002 09601 12/21/2017 759126-303102DEC17 • 685.56 <br />STAT/WELLS <br />PO BOX 1808 Summary Total 7,458.93 <br />MINNEAPOLIS MN PW MISC ACCTS PV 89646 001 09101 12/21/2017 759126-303106 DEC 616.97 <br />55480-1808 17 <br />PW MISC ACCTS PV 89646 002 09101 12/21/2017 759126-303106 DEC 205.66 <br />17 <br />PW MISC ACCTS PV 89646 003 09101 12/21/2017 759126-303106 DEC 205.66 <br />17 <br />PW MISC ACCTS PV 89646 004 09101 12/21/2017 759126-303106 DEC 205.64 <br />17 <br />PW MISC ACCTS PV 89646 005 09101 12/21/2017 759126-303106 DEC 795.57 <br />17 <br />• Summary Total 2,029.50 <br />TRAFFIC LIGHTS PV 89647 001 09101 12/21/2017 759126-303100 DEC 841.65 <br />17 <br />Summary Total 841.65 <br />SUNFISH STATION PV 89648 001 09603 12/18/2017 44931-270863 DEC 12.39 <br />17 <br />Summary Total 12.39 <br />MISC CITY ACCOUNTS PV 89649 001 09230 12/21/2017 759126-303107 DEC 72.59 <br />17 <br />