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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />. ... ... . Payee . .. . .. . .. .. .. . Stub <br />Number Name / Mailing Address Message <br />Document . .... .. <br />UNIFORM CLEANING <br />Invoice <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Number Itm Cc <br />UNIFORM CLEANING <br />Number <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE DEPT MATS <br />79582 001 09101 <br />UNIFORM CLEANING <br />1006426889 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />79582 002 09101 <br />UNIFORM CLEANING <br />1006426889 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />79582 003 09101 <br />UNIFORM CLEANING <br />1006426889 <br />UNIFORM CLEANING <br />FIRE DEPT MATS <br />114957 G S LAND LLC PART REL <br />SURETY -HARVEST <br />ESTATE <br />G S LAND LLC <br />2419 27TH STREET S <br />ST CLOUD MN 56301 <br />114913 GILBERTSON, LINDA REPLACE CHECK 98181 <br />LINDA GILBERTSON <br />2135 151ST LANE NW <br />ANDOVER MN 55304 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document . .... .. <br />Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />Amount <br />Summary Total <br />400.93 <br />PV <br />79582 001 09101 <br />12/2/2015 <br />1006426889 <br />91.63 <br />PV <br />79582 002 09101 <br />12/2/2015 <br />1006426889 <br />13.00 <br />PV <br />79582 003 09101 <br />12/2/2015 <br />1006426889 <br />90.00 <br />PV <br />79582 004 09101 <br />12/2/2015 <br />1006426889 <br />91.63 <br />Summary Total <br />286.26 <br />PV <br />79583 001 09101 <br />12/9/2015 <br />1006438334 <br />90.00 <br />PV <br />79583 002 09101 <br />12/9/2015 <br />1006438334 <br />13.00 <br />PV <br />79583 003 09101 <br />12/9/2015 <br />1006438334 <br />172.38 <br />PV <br />79583 004 09101 <br />12/9/2015 <br />1006438334 <br />172.39 <br />Summary Total <br />447.77 <br />PV <br />79609 001 09101 <br />12/2/2015 <br />1006426891 <br />134.22 <br />Summary Total <br />134.22 <br />PV <br />79652 001 09101 <br />12/16/2015 <br />1006449833 <br />93.00 <br />PV <br />79652 002 09101 <br />12/1612015 <br />1006449833 <br />12.00 <br />PV <br />79652 003 09101 <br />12/16/2015 <br />1006449833 <br />90.63 <br />PV <br />79652 004 09101 <br />12/16/2015 <br />1006449833 <br />90.63 <br />Summary Total <br />286.26 <br />PV <br />79683 001 09101 <br />12/23/2015 <br />1006461270 <br />95.00 <br />PV <br />79683 002 09101 <br />12/23/2015 <br />1006461270 <br />13.00 <br />PV <br />79683 003 09101 <br />12123/2015 <br />1006461270 <br />146.46 <br />PV <br />79683 004 09101 <br />12123/2015 <br />1006461270 <br />146.47 <br />Summary Total <br />400.93 <br />PV <br />79684 001 09101 <br />12/23/2015 <br />1006461268 <br />164.03 <br />Summary Total <br />164.03 <br />Payment Amount <br />2,284.43 <br />PV <br />79682 001 09804 <br />12/22/2015 <br />122215 <br />700,948.75 <br />Summary Total <br />700,948.75 <br />Payment Amount <br />700, 948.75 <br />PV <br />79685 001 09804 <br />12/29/2015 <br />122915 <br />100.00 <br />Summary Total <br />100.00 <br />Payment Amount <br />. <br />100.00 <br />