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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2016 <br />. ... . .. . Payee . . .. . . ..... .. <br />. <br />Stub <br />Document . .... , . Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Cc Date Number <br />Payment Amount <br />107274 G L BERG ENTERTAINMENT <br />2016 HAPPY DAYS- 20% <br />PV 79774 001 09297 12/22/2015 122215 <br />DOWN <br />G L BERG ENTERTAINMENT <br />Summary Total <br />325 33RD AVENUE N SUITE 106 <br />ST CLOUD MN 56303 <br />112476 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 27b107 <br />MINNEAPOLIS MN <br />55427-0107 <br />100229 IPMA <br />IPMA <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />2016 MEMBERSHIP <br />100270 MACQUEEN EQUIPMENT INC TOW BAR BUSHING <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />PV 79744 001 09101 12/23/2015 IN1023873 <br />PV 79744 002 09101 12/23/2015 IN1023873 <br />Summary Total <br />PV 79745 001 09101 12/23/2015 IN1023874 <br />Summary Total <br />PV 79746 001 09101 12/28/2015 IN1025385 <br />Summary Total <br />PV 79757 001 09101 12/31/2015 IN1029805 <br />PV 79757 002 09101 12/31/2015 IN1029805 <br />Summary Total <br />Payment Amount <br />PV 79775 001 09101 1/1/2016 .11800-T3K9D0 <br />Summary Total <br />Payment Amount <br />PV 79747 001 09605 12/23/2015 2160704 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 79751 001 09601 12/14/2015 94510 <br />Summary Total <br />Payment <br />Amount <br />420.48 <br />180.00 <br />180.00 <br />180.00 <br />78.87 <br />t <br />14.49 <br />93.36 <br />211.23 <br />36,60 <br />36.60 <br />87.38 <br />122.46 <br />k <br />209.84 i! <br />551.03 <br />G <br />149.00 <br />149.00 <br />f„ <br />149.00 <br />43.58 <br />43.58 j <br />__ <br />43.58 <br />I <br />i' <br />117.99 <br />117.99 �' <br />