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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 />MISC CITY ACCOUNTS PV 89649 002 09230 12/21/2017 759126-303107 DEC 2,261.89 <br />17 <br />MISC CITY ACCOUNTS PV 89649 003 09230 12/21/2017 759126-303107 DEC 30.95 <br />17 <br />MISC CITY ACCOUNTS PV 89649 004 09230 12/21/2017 759126-303107 DEC 862.44 <br />17 <br />MISC CITY ACCOUNTS PV 89649 005 09230 12/21/2017 759126-303107 DEC 5,513.53 <br />17 <br />MISC CITY ACCOUNTS PV 89649 006 09230 12/21/2017 759126-303107 DEC 4,809.80 <br />17 <br />MISC CITY ACCOUNTS PV 89649 007 09230 12/21/2017 759126-303107 DEC 120.69 <br />17 <br />Summary Total 13,671.89 <br />STREET LIGHTS PV 89650 001 09603 12/21/2017 759126-303101 DEC 9,598.27 <br />17 <br />Summary Total 9,598.27 <br />SIRENS PV 89651 001 09101 12/21/2017 759126-303095 DEC 85.00 <br />17 <br />Summary Total 85.00 <br />Payment Amount 33,697.63 <br />100117 CONNEXUS ENERGY STREET LGT PV 89622 001 09603 9/15/2017 LGT0000405 3,485,50 <br />143RD/EBONY <br />CONNEXUS ENERGY Summary Total 3,485.50 <br />14601 RAMSEY BLVD NW STREET LGT PV 89623 001 09603 9/15/2017 LGT0000397 10,473.00 <br />JASPAR/143RD AVE <br />RAMSEY MN 55303 Summary Total 10,473,00 <br />STREET LGT 144TH PV 89624 001 09603 9/15/2017 LGT0000395 6,269.50 <br />AVE/AZURITE <br />Summary Total 6,269.50 <br />STREET LGT PV 89625 001 09603 9/15/2017 LGT0000394 3,485.50 <br />EBONY/141STAVE <br />Summary Total 3,485.50 <br />STREET LGT 143RD PV 89644 001 09603 9/15/2017 LGT0000396 5,722.50 <br />AVE/RAMSEY BL <br />Summary Total 5,722.50 <br />Payment Amount 29,436.00 <br />100167 CORNERSTONE FORD JET KIT 406 PV 89459 001 09101 12/8/2017 15211024 9.54 <br />CORNERSTONE FORD Summary Total 9.54 <br />17219 HIGHWAY 10 NW <br />