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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />DRIVE SUITE 110 2014A <br />ROSEVILLE MN 55113-1105 GEN EQ CERT SERIES <br />2014A <br />Check Payment <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />Stub <br />Message <br />ST RECON BONDS 2016A <br />ST RECON BONDS 2016A <br />INDICATOR 636 <br />FITTING 682 <br />15050 ARMSTRONG BLVD <br />5650ALPINE DR <br />6701 HIGHWAY 10 <br />7550 SUNWOOD DR <br />14515 E TOWN CENTER <br />DR <br />FIRE- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 94305 002 09349 10/16/2018 44851 <br />Summary Total <br />PV 94306 001 09352 10/16/2018 44854 <br />PV 94306 002 09352 10/16/2018 44854 <br />Summary Total <br />Payment Amount <br />PV 94334 001 09101 11/14/2018 55891R <br />Summary Total <br />PV 94335 001 09101 11/8/2018 55670R <br />Summary Total <br />Payment Amount <br />• Invoice <br />Number <br />PV 94307 001 09101 11/8/2018 5914352-9 NOV 18 <br />Summary Total <br />PV 94308 001 09101 11/8/2018 5961540-1 NOV 18 <br />Summary Total <br />PV 94309 002 09410 11/8/2018 6011580-5 NOV 18 <br />Summary Total <br />PV 94310 001 09101 11/8/2018 6702493-5 NOV 18 <br />Summary Total <br />PV 94336 001 09601 11/8/2018 8782239-1 NOV 18 <br />Summary Total <br />Payment Amount <br />PV 94164 001 09101 10/31/2018 4011596828 <br />PV <br />PV <br />PV <br />PV <br />PV <br />,PV <br />PV <br />PV <br />Summary Total <br />94271 001 09101 10/31/2018 4011596879 <br />94271 002 09101 10/31/2018 4011596879 <br />94271 003 09101 10/31/2018 4011596879 <br />94271 004 09101 10/31/2018 4011596879 <br />Summary Total <br />94272 001 09101 11/7/2018 <br />94272 002 09101 11/7/2018 <br />94272 003 09101 11/7/2018 <br />94272 004 09101 11/7/2018 <br />7011941558 <br />7011941558 <br />7011941558 <br />7011941558 <br />Payment <br />Amount <br />6,013.75 <br />91, 013.75 <br />155,000.00 <br />15,050.00 <br />170,050.00 <br />348,842.50 <br />43.72 <br />43.72 <br />12.99 <br />12.99 <br />56.71 <br />31.04 <br />31.04 <br />246.17 <br />246.17 <br />113.44 <br />113.44 <br />1,660.77 <br />1,660.77 <br />107.09 <br />107.09 <br />2,158.51 <br />13.20 <br />13.20 <br />34.00 <br />5.00 <br />24.96 <br />24.96 <br />88.92 <br />34.00 <br />5.00 <br />29.13 <br />29.13 <br />