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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />MINNEAPOLIS MN <br />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 />106324 INSPECTRON INC <br />INSPECTRON INC <br />CODE COMPLIANCE INSPECTIONS <br />15120 CHIPPENDALE AVE SUITE 104 <br />ROSEMOUNT MN 55068 <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING • <br />UNIFORM CLEANING <br />77 TICKETS <br />77 TICKETS <br />77 TICKETS <br />SAFETY VEST <br />SAFETY VEST <br />MISC SUPPLIES <br />DEC 2013 SERVICES <br />.. Document ..... , . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />PV 70593 004 09101 1/8/2014 1006101356 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />70594 001 09101 <br />70594 002 09101 <br />70594 003 09101 <br />70594 004 09101 <br />1/1/2014 <br />1/1/2014 <br />1/1/2014 <br />1/1/2014 <br />1006889966 <br />1006889966 <br />1006889966 <br />1006889966 <br />Summary Total <br />70595 001 09101 1/1/2014 1006889969 <br />Summary Total <br />70631 001 09101 <br />70631 002 09101 <br />70631 003 09101 <br />70631 004 09101 <br />1/15/2014 <br />1/15/2014 <br />1/15/2014 <br />1/15/2014 <br />Summary Total <br />PaymentAmount <br />1006112729 <br />1006112729 <br />1006112729 <br />1006112729 <br />PV 70566 001 09601 12/31/2013 86299 <br />PV 70566 002 09601 12/31/2013 86299 <br />PV ' 70566 003 09601 12/31/2013 86299 <br />Summary Total <br />Payment Amount <br />PV 70596 001 09101 1/3/2014 9330575813 <br />Summary Total <br />PV 70597 001 09101 1/3/2014 9330984452 <br />Summary Total <br />PV 70598 001 09101 1/2/2014 9329677968 <br />Summary Total <br />Payment Amount <br />PV 70645 001 09101 1/10/2014 011014 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />132.82 <br />380.63 <br />11.00 <br />104,00 <br />63.53 <br />63.53 <br />242.06 <br />105.96 <br />105.96 <br />11.00 <br />104.00 <br />63.53 <br />63.53 <br />242.06 <br />970.71 <br />33.35 <br />33.35 <br />33.35 <br />100.05 <br />100.05 <br />24.28 <br />24.28 <br />24.28 <br />24.28 <br />421.44 <br />421.44 <br />470.00 <br />4,425.00 <br />4,425.00 <br />4,425.00 <br />100259 LEAGUE OF MN CITIES RE: S. SWEDEEN <br />PV 70632 001 09702 1/1/2014 010114 139.34 <br />