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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />112881 MIDWAY PARTY RENTAL <br />MIDWAY PARTY RENTAL <br />600 KASOTAAVE SE <br />MINNEAPOLIS MN 55414 <br />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />Stub <br />Message <br />EDA BUS EXPO 2016 <br />REPAIR 652 <br />REPAIR 652 <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 ENGINE WORK 375 <br />REPAIR WORK <br />REPAIR WORK 331 <br />RETAINER PD <br />REPAIR SQ 323 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />105908 MINNESOTA PIPE AND <br />EQUIPMENT <br />MINNESOTA PIPE AND EQUIPMENT <br />5145 211TH STREET WEST <br />PO BOX 249 <br />FARMINGTON MN 55024 <br />MARCH 2016 <br />TRANSACTIONS <br />GASKET COVERS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . . ... . . Due <br />Ty Number Itm Co Date <br />PV 81411 001 09230 4/27/2016 52624 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81415 001 09601 5/6/2016 CVCS550897 <br />PV 81415 002 09601 5/6/2016 CVCS550897 <br />Summary Total <br />PV 81454 001 09101 5/6/2016 CVCS551276 <br />Summary Total <br />PV 81455 001 09101 5/6/2016 CVCS551172 <br />Summary Total <br />PV 81456 001 09101 5/2/2016 CVCS550616 <br />Summary Total <br />PV 81508 001 09101 5/10/2016 139378 <br />Summary Total <br />PV 81509 001 09101 5/10/2016 CVCS551472 <br />Summary Total <br />Payment Amount <br />PV 81458 001 09101 4/26/2016 400413007026 <br />Summary Total <br />Payment Amount <br />PV 81510 001 09601 5/6/2016 0354663 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />416.00 <br />416.00 <br />416.00 <br />2,188.14 <br />2,391.36 <br />4,579.50 <br />2,270.43 <br />2,270.43 <br />839.25 <br />839.25 <br />2,089.42 <br />2,089.42 <br />40.52 <br />40.52 <br />1,025.97 <br />1,025.97 <br />10,845.09 <br />134.10 <br />134.10 <br />134.10 <br />348.50 <br />348.50 <br />348.50 <br />115206 MINNETONKA GAME AND RANGE USE 6/2/20.16 PV 81416 002 09101 5/12/2016 051216 320.00 <br />FISH CLUB <br />