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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 />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />ROWAY WEB APP JUNE <br />2015 <br />114748 FLAGSHIP RECREATION LLC CHAIN LADDER WITH <br />HANDHOLDS <br />FLAGSHIP RECREATION LLC <br />4940 WEST 35TH STREET <br />ST LOUIS PARK MN 55416 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA02284-2385 <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 />110568 GREEN VALLEY GREENHOUSE MISC FOR CH PLANTER <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD CH PLANTERS <br />RAMSEY MN 55303, <br />PV 77045 001 09101 6/8/2015 MNTC8128919 <br />Summary Total <br />PV 77093 001 09101 6/12/2015 MNTC8129077 <br />Summary Total <br />PV 77094 001 09101 6/11/2015 MNTC8129037 <br />Summary Total <br />Payment Amount <br />PV 77046 001 09101 6/1/2015 2466226 <br />Summary Total <br />Payment Amount <br />PV 76989 001 09101 5/29/2015 F3714 <br />Summary Total <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Payment Amount <br />77047 001 091Q1 <br />77047 002 09101 <br />77047 003 09101 <br />77047 004 09101 <br />Summary Total <br />77095 001 09101 <br />77095 002 09101 <br />77095 003 09101 <br />77095 004 09101 <br />Summary Total <br />6/3/2015 1006131014 <br />6/3/2015 1006131014 <br />6/3/2015 1006131014 <br />6/3/2015 1006131014 <br />6/10/2015 1006142345 <br />6/10/2015 1006142345 <br />6/10/2015 1006142345 <br />6/10/2015 1006142345 <br />Payment Amount <br />PV 76990 001 09101 5/21/2015 256389 <br />Summary Total <br />PV 77048 001 09101 5/20/2015 256032 <br />Summary Total <br />23.99 <br />23.99 <br />23.61 <br />23.61 <br />7.52 <br />7.52 <br />167.96 <br />200.00 <br />200.00 <br />200.00 <br />909.00 <br />909.00 <br />909.00 <br />90.00 <br />10.00 <br />82.39 <br />82.39 <br />264.78 <br />90.00 <br />10.00 <br />125.84 <br />125.84 <br />351.68 <br />616.46 <br />163.85 <br />163.85 <br />200.71 <br />200.71 <br />