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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 />BLAINE MN 55449 <br />114376 KUBOTA TRACTOR <br />CORPORATION <br />KUBOTA TRACTOR CORPORATION <br />ATTENTION: NATIONAL ACCOUNTS <br />3401 DELAMO BLVD <br />TORRANCE CA 90503 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100265 LINKS AT NORTHFORK <br />LINKS AT NORTHFORK <br />9333 - ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />114282 LOUCKS ASSOCIATES <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE <br />SUITE 300 <br />MINNEAPOLIS MN 55369 <br />Stub <br />Message <br />KUBOTA TRACTOR <br />BLADES <br />TOOL CAT BROOM <br />HAPPY DAYS- GOLF <br />CARTS <br />AUG 2014 BILLING <br />NETWORK AUG 14 <br />SEPT 2014 BILLING <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Amount <br />PV 73796 001 09101 9/8/2014 NJPA177-CE-14 <br />Summary Total <br />Payment Amount <br />PV 73726 001 09601 9/22/2014 02-179363 <br />Summary Total <br />PV 73797 001 09101 9/25/2014 02-180102 <br />Summary Total <br />Payment Amount <br />PV 73727 001 09297 9/18/2014 091814 <br />Summary Total <br />Payment Amount <br />PV 73798 001 09101 8/31/2014 38907 <br />Summary Total <br />PV 73799 001 09101 8/31/2014 38959 <br />Summary Total <br />PV 73800 001 09101 9/15/2014 38991 <br />Summary Total <br />Payment Amount <br />PV 73890 001 09101 9/8/2014 27991 <br />PV 73890 002 09101 9/8/2014 27991 <br />PV 73890 003 09101 9/8/2014 27991 <br />PV 73890 004 09101 9/8/2014 27991 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />30.75 <br />34,373.20 <br />34,373.20 <br />34,373.20 <br />24.95 <br />24.95 <br />55.44 <br />55.44 <br />80.39 <br />365.00 <br />365.00 <br />365.00 <br />9,876.00 <br />9,876.00 <br />99.00 <br />99.00 <br />1,287.00 <br />1,287.00 <br />11,262.00 <br />264.00 <br />435.00 <br />144.00 <br />72.00 <br />915.00 <br />915.00 <br />