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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />NICOLE FLEISCHMAN <br />14624 JUNKITE STREET NW <br />RAMSEY MN 55303 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN 55485-7536 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Stub <br />Message <br />FD MATS <br />FD 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 />57 TICKETS <br />57 TICKETS <br />57 TICKETS <br />ANNUAL FEE 2013 <br />ANNUAL FEE 2013 <br />ANNUAL FEE 2013 <br />DIMMING BALLAST <br />100209 HAKANSON ANDERSON ASSOC NOV 2012 ENGINEERING <br />INC SERVICES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document , , .. . <br />Ty Number Itm Co <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />Invoice <br />Number <br />PV 65897 001 09101 12/26/2012 1006293551 <br />Summary Total <br />PV 65984 001 09101 1/2/2013 1006304787 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />65985 001 09101 <br />65985 002 09101 <br />65985 003 09101 <br />65985 004 09101 <br />Summary Total <br />66004 001 09101 <br />66004 002 09101 <br />66004 003 09101 <br />66004 004 09101 <br />Summary Total <br />1/2/2013 <br />1/2/2013 <br />1/2/2013 <br />1/2/2013 <br />1/9/2013 <br />1/9/2013 <br />1/9/2013 <br />1/9/2013 <br />Payment Amount <br />1006304784 <br />1006304784 <br />1006304784 <br />1006304784 <br />1006315928 <br />1006315928 <br />1006315928 <br />1006315928 <br />PV 65898 001 09601 12/31/2012 56345 <br />PV 65898 002 09601 12/31/2012 56345 <br />PV 65898 003 09601 12/31/2012 56345 <br />PV <br />PV <br />PV <br />Summary Total <br />65962 001 09601 1/10/2013 <br />65962 002 09601 1/10/2013 <br />65962 003 09601 1/10/2013 <br />Summary Total <br />Payment Amount <br />61480 <br />61480 <br />61480 <br />PV 65899 001 09101 12/27/2012 9027920066 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />140.00 <br />140.00 <br />125.86 <br />125.86 <br />102,94 <br />102.94 <br />74.00 <br />10.00 <br />67.32 <br />67.32 <br />218.64 <br />74.00 <br />10.00 <br />133.53 <br />133.53 <br />351.06 <br />798.50 <br />25.13 <br />25.13 <br />25.14 <br />75.40 <br />33.33 <br />33.33 <br />33.34 <br />100.00 <br />175.40 <br />310.81 <br />310.81 <br />310.81 <br />PV 65900 001 09101 12/26/2012 31105 8,600.00 <br />