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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />J LI PS KI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />• . Document . . ... . . Due <br />Ty Number km Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />114616 FERIANCEK, JOE <br />JOE FERIANCEK <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />REIMBURSE MN DOT <br />CERT CLASS <br />MAR 16 ROWAY WEB <br />106869 FORESTRY SUPPLIERS INC HERBICIDE-GARLON <br />FORESTRY SUPPLIERS INC <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1392 <br />110386 HEALTH PARTNERS <br />HEALTH PARTNERS <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />69 TICKETS <br />69 TICKETS <br />69 TICKETS <br />PV 80568 001 09101 3/7/2016 030716 <br />Summary Total <br />Payment Amount <br />PV 80627 001 09101 3/1/2016 2468902 <br />Summary Total <br />Payment Amount <br />PV 80677 001 09101 3/7/2016 853988-00 <br />Summary Total <br />Payment Amount <br />PV 80569 001 09101 2/24/2016 1006564749 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />80628 001 09101 3/2/2016 <br />80628 002 09101 3/2/2016 <br />80628 003 09101 3/2/2016 <br />80628 004 09101 3/2/2016 <br />Summary Total <br />Payment Amount <br />1006576217 <br />1006576217. <br />1006576217 <br />1006576217 <br />PV 80631 001 09601 2/29/2016 6020659 <br />PV 80631 002 09601 2/29/2016 6020659 <br />PV 80631 003 09601 2/29/2016 6020659 <br />Summary Total <br />Payment Amount <br />316.25 <br />316.25 <br />316.25 <br />200.00 <br />200.00 <br />200.00 <br />263.09 <br />263.09 <br />263.09 <br />68.96 <br />68.96 <br />98.00 <br />13.00 <br />169.36 <br />169.37 <br />449.73 <br />518.69 <br />33.35 <br />33.35 <br />33.35 <br />100.05 <br />100.05 <br />5 EMPLOYEES MISC PV 80678 001 09101 3/1/2016 900027870 515.00 <br />Summary Total <br />515.00 <br />