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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />MISC PARTS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />112645 HUNT, ANDREA <br />ANDREA HUNT <br />225 8TH STREET <br />ELK RIVER MN 55330 <br />Stub <br />Message <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />TIE DOWNS/LEVER LOCK <br />SET <br />REIMBURSE -SAFETY <br />CAMP <br />. , Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 68223 001 09101 7/2/2013 019262/J <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />68144 001 09101 <br />68144 002 09101 <br />68144 003 09101 <br />68144 004 09101 <br />Summary Total <br />68224 001 09101 <br />68224 002 09101 <br />68224 003 09101 <br />68224 004 09101 <br />Summary Total <br />68225 001 09101 <br />68225 002 09101 <br />68225 003 09101 <br />68225 004 09101 <br />Invoice <br />Number <br />6/26/2013 1006585299 <br />6/26/2013 1006585299 <br />6/26/2013 1006585299 <br />6/26/2013 1006585299 <br />7/3/2013 1006596544 <br />7/3/2013 1006596544 <br />7/3/2013 1006596544 <br />7/3/2013 1006596544 <br />7/10/2013 1006607799 <br />7/10/2013 1006607799 <br />7/10/2013 1006607799 <br />7/10/2013 1006607799 <br />Summary Total <br />PV 68261 001 09101 7/10/2013 1006607797 <br />Summary Total <br />Payment Amount <br />PV 68226 001 09101 6/25/2013 9176462738 <br />Summary Total <br />Payment Amount <br />PV 68145 001 09290 6/27/2013 062713 <br />Summary Total <br />Payment <br />Amount <br />200.00 <br />4.89 <br />4.89 <br />4.89 <br />84.00 <br />10.00 <br />148.78 <br />148.78 <br />391.56 <br />84.00 <br />10.00 <br />74.73 <br />74.73 <br />243.46 <br />84,00 <br />10,00 <br />128.98 <br />128.98 <br />351.96 <br />138.47 <br />138.47 <br />1,125.45 <br />140.62 <br />140.62 <br />140.62 <br />146.00 <br />146.00 <br />