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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 • CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee <br />Stub . Document ....... Due Invoice Payment <br />Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 85.54 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189GAND KSERVICES INC FD MATS <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <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 />Payment Amount 85.54 <br />/ -9 <br />PV 70949 001 09101 2/19/2014 1006169879 - %/ 135.44 <br />Summary Total- <br />PV 70950 001 09101 2/10/2014 1006169881 <br />PV 70950 002 09101 2/19/2014 1006169881 <br />PV 70950 003 09101 _ 2/19/2014 1006169881 <br />PV 70950 004 09101 2/19/2014 1006160881 <br />135.44 <br />103.00 <br />11.00 <br />120.04 <br />120.05 <br />Summary Total 354.09 <br />PV 70951 001 09101 2/5/2014 1006147066 103.00 <br />PV 70951 002 09101 2/5/2014 1006147066 11.00 <br />PV 70951 003 09101 2/5/2014 1006147066 133.31 <br />PV 70951 004 09101 2/5/2014 1006147066 133.32 <br />Summary Total 380.63 <br />PV 70952 001 09101 2/12/2014 1006158484 103.00 <br />PV 70952 002 09101 2/12/2014 1006158484 11.00 <br />PV 70952 003 09101 2/12/2014 1006158484 64.03 <br />PV 70952 004 09101 2/12/2014 1006158484 _ 64.03 <br />Summary Total <br />Payment Amount <br />242.06 <br />1,112.22 <br />100650GRAINGER CHAIR MAT PV 70953 001 09101 2/13/2014 9364474552 131.13 <br />GRAINGER INC <br />DI=PT. 806511127 <br />Summary Total 131.13 <br />