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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 />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document . , , , . .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />114529 BRUCE JACOBSON <br />LANDSCAPE ARCHITECT <br />SPEED SENSOR 662 <br />SPEED SENSOR 662 <br />WORK ON 636 <br />WORK ON 636 <br />MISC PARTS <br />LK RAMSEY/MISS RIVER <br />ANIMATION <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURY AVENUE S <br />MINNEAPOLIS MN 55409 <br />114531 COLBATH UPHOLSTERY <br />SERVICES <br />COLBATH UPHOLSTERY SERVICES <br />18314 JOPLIN STREET NW <br />ELK RIVER MN 55330 <br />114451 COMPASS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />CUSHIONS FOR FD <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />PV 75315 001 09101 <br />PV 75315 002 09101 <br />PV <br />PV <br />1/28/2015 467503 <br />1/28/2015 467503 <br />Summary Total <br />75316 001 09101 1/26/2015 467485 <br />75316 002 09101 1/26/2015 467485 <br />Summary Total <br />PV 75317 001 09101 1/27/2015 153198R <br />Summary Total <br />Payment Amount <br />PV 75246 001 09101 1/21/2015 14-0103-1 <br />Summary Total <br />Payment Amount <br />PV 75318 001 09101 1/15/2015 10073 <br />Summary Total <br />Payment Amount <br />PV 75247 001 09101 1/9/2015 71284630 <br />Summary Total <br />PV 75248 001 09101 1/15/2015 71288483 <br />Summary Total <br />PV 75249 001 09101 1/13/2015 71286843 <br />Summary Total <br />PV 75250 001 09101 1/12/2015 71285705 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />75319 001 09230 1/21/2015 <br />75319 002 09230 1/21/2015 <br />75319 003 09230 1/21/2015 <br />75319 004 09230 1/21/2015 <br />759126-303107JAN15 <br />759126-303107JAN15 <br />759126-303107JAN15 <br />759126-303107JAN15 <br />110.31 <br />425.70 <br />536.01 <br />112.49 <br />193.50 <br />305.99 <br />102.32 <br />102.32 <br />2,751.01 <br />3,600.00 <br />3,600.00 <br />3,600.00 <br />260.00 <br />260.00 <br />260.00 <br />5,071.62 <br />5,071.62 <br />3,847.66 <br />3,847.66 <br />3,833.97 <br />3,833.97 <br />3,474.49 <br />3,474.49 <br />16,227.74 <br />80.32 <br />2,293.34 <br />41.82 <br />743.15 <br />PV 75319 005 09230 1/21/2015 759126-303107JAN15 5,100.95 <br />