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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 Stub <br />Number Name / Mailing Address Message <br />P O BOX 802817 MISC METER SUPPLIES <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCEAND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />MISC METER SUPPLIES <br />BIDS 2016 ST MAINT <br />SEAL COAT <br />BIDS BUS PRK STORM <br />POND <br />JUNE 16 ROWAY WEB <br />APP <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE STATION MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document . .... . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 81953 001 09601 6/7/2016 0193676 <br />Summary Total <br />PV 81954 001 09601 6/7/2016 0196408 <br />Summary Total <br />Payment Amount <br />PV 82007 001 09101 6/3/2016 742779534 <br />Summary Total <br />PV 82008 001 09605 6/3/2016 742779535 <br />Summary Total <br />Payment Amount <br />PV 81879 001 09101 6/1/2016 2469806 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />81880 001 09101 <br />81880 002 09101 <br />81880 003 09101 <br />81880 004 09101 <br />6/1/2016 <br />6/1/2016 <br />6/1/2016 <br />6/1/2016 <br />1006724747 <br />1006724747 <br />1006724747 <br />1006724747 <br />Summary Total <br />PV 81955 001 09101 6/8/2016 1006736106 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />82009 001 09101 6/8/2016 <br />82009 002 09101 6/8/2016 <br />82009 003 09101 6/8/2016 <br />82009 004 09101 6/8/2016 <br />Summary Total <br />82067 001 09101 6/15/2016 <br />82067 002 09101 6/15/2016 <br />82067 003 09101 6/15/2016 <br />82067 004 09101 6/15/2016 <br />Summary Total <br />Payment Amount <br />1006736108 <br />1006736108 <br />1006736108 <br />1006736108 <br />1006747477 <br />1006747477 <br />1006747477 <br />1006747477 <br />Payment <br />Amount <br />338.24 <br />338.24 <br />620.00 <br />620.00 <br />1,053.15 <br />156.84 <br />156.84 <br />152.48 <br />152.48 <br />309.32 <br />200.00 <br />200.00 <br />200.00 <br />21.00 <br />5.00 <br />26.25 <br />26.25 <br />78.50 <br />16.56 <br />16.56 <br />27.79 <br />27.79 <br />5.00 <br />22.00 <br />82.58 <br />5.00 <br />22.00 <br />25.75 <br />25.75 <br />78.50 <br />256.14 <br />