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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />MISC PARTS <br />MISC PARTS <br />Stub <br />Message <br />100143 FERGUSON WATERWORKS # MISC WATER METER <br />2516 PARTS <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />AUG 2014 ROWAY WEB <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 />MATS FD <br />239 TICKETS <br />239 TICKETS <br />239 TICKETS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 73228 001 09602 7/30/2014 MNTC8117817 <br />Invoice <br />Number <br />Summary Total <br />PV 73284 001 09601 8/8/2014 MNTC8118124 <br />Summary Total <br />Payment Amount <br />PV 73198 001 09602 8/7/2014 0099779 <br />Summary Total <br />Payment Amount <br />PV 73199 001 09101 8/1/2014 2463439 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />73200 001 09101 <br />73200 002 09101 <br />73200 003 09101 <br />73200 004 09101 <br />8/6/2014 <br />8/6/2014 <br />8/6/2014 <br />8/6/2014 <br />Summary Total <br />73201 001 09101 7/30/2014 <br />73201 002 09101 7/30/2014 <br />73201 003 09101 7/30/2014 <br />73201 004 09101 7/30/2014 <br />1006442382 <br />1006442382 <br />1006442382 <br />1006442382 <br />1006431084 <br />1006431084 <br />1006431084 <br />1006431084 <br />Summary Total <br />PV 73229 001 09101* 8/6/2014 1006442380 <br />Summary Total <br />Payment Amount <br />PV 73230 001 09601 7/31/2014 117813 <br />PV 73230 002 09601 7/31/2014 117813 <br />PV 73230 003 09601 7/31/2014 117813 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />9.65 <br />32.29 <br />32.29 <br />24.20 <br />24.20 <br />76.74 <br />354.36 <br />354.36 <br />354.36 <br />200.00 <br />200.00 <br />200.00 <br />104.00 <br />11.00 <br />132.93 <br />132.93 <br />380.86 <br />104.00 <br />11.00 <br />75.44 <br />75.44 <br />265.88 <br />148.96 <br />148.96 <br />795.70 <br />115.13 <br />115.13 <br />115.14 <br />345.40 <br />345.40 <br />