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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />Number Name / Mailing Address <br />Check Payment <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 />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />112980 FLUID MANAGEMENT <br />FLUID MANAGEMENT <br />1023 WHEELING ROAD <br />WHEELING IL 60090 <br />114887 FLYNN, FARRAH <br />FARRAH FLYNN <br />7787 148TH LANE NW <br />RAMSEY MN 55303 <br />BELT <br />REFUND HAPPY DAYS <br />BOOTH <br />114876 FOREST CONVERTING CO POLICE ORDER SIGNS <br />INC <br />FOREST CONVERTING CO INC <br />P O BOX 12238 <br />4701 FOREST AVE <br />CINCINNATI OH 45212-0238 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />NAME PLATES- PD/FIRE <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />Payment Amount <br />PV 78372 001 09101 8/26/2015 582215 • <br />Summary Total <br />Payment Amount <br />PV 78342 001 09297 9/14/2015 091415 <br />Summary Total <br />Payment Amount <br />PV 78373 001 09101 9/4/2015 35119 <br />Summary Total <br />Payment Amount <br />PV 78343 001 09101 8/25/2015 265681 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78228 001 09101 <br />78228 002 09101 <br />78228 003 09101 <br />78228 004 09101 <br />Summary Total <br />78282 001 09101 <br />78282 002 09101 <br />78282 003 09101 <br />8/26/2015 1006267187 <br />8/26/2015 1006267187 <br />8/26/2015 1006267187 <br />8/26/2015 1006267187 <br />9/2/2015 1006278541 , <br />9/2/2015 1006278541 <br />9/2/2015 1006278541 <br />200.00 <br />200.00 <br />119.85 <br />119.85 <br />119.85 <br />25.00 <br />25.00 <br />25.00 <br />183.26 <br />183.26 <br />183.26 <br />48.00 <br />48.00 <br />48.00 <br />90.00 <br />10.00 <br />92.24 <br />92.24 <br />284.48 <br />149.57 <br />149.58 <br />90.00 <br />