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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 />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />.110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />MISC PARTS <br />Stub <br />Message <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N MISC SUPPLIES <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 72080 001 09601 5/15/2014 021125/J <br />Summary Total <br />PV 72081 001 09101 5/15/2014 021126/J <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />FD MATS <br />FD MATS <br />Summary Total <br />Payment Amount <br />72082 001 09101 <br />72082 002 09101 <br />72082 003 09101 <br />72082 004 09101 <br />Summary Total <br />72083 001 09101 <br />72083 002 09101 <br />72083 003 09101 <br />72083 004 09101 <br />Invoice <br />Number <br />5/28/2014 1006329187 <br />5/28/2014 1006329187 <br />5/28/2014 1006329187 <br />5/28/2014 1006329187 <br />5/14/2014 <br />5/14/2014 <br />5/14/2014 <br />5/14/2014 <br />Summary Total <br />72084 001 09101 5/21/2014 <br />72084 002 09101 5/21/2014 <br />72084 003 09101 5/21/2014 <br />72084 004 09101 5/21/2014 <br />1006306522 <br />1006306522 <br />1006306522 <br />1006306522 <br />1006317902 <br />1006317902 <br />1006317902 <br />1006317902 <br />Summary Total <br />PV 72147 001 09101 5/21/2014 10016317905 <br />Summary Total <br />PV 72148 001 09101 5/14/2014 1006306520 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 72085 001 09101 5/19/2014 9445175012 <br />MISC SUPPLIES PV 72085 002 09101 5/19/2014 9445175012 <br />Summary Total <br />CASTERS/EXT CORD PV 72149 001 09101 5/20/2014 9446386683 <br />Summary Total <br />GLOVES/MINI LAMP PV 72150 001 09101 5/22/2014 9448506148 <br />Summary Total <br />Payment <br />Amount <br />500.00 <br />34.31 <br />34.31 <br />30.85 <br />30.85 <br />65.16 <br />104.00 <br />11.00 <br />153.83 <br />153.83 <br />422.66 <br />104.00 <br />11.00 <br />132.93 <br />132.93 <br />380,86 <br />75.44 <br />75.44 <br />11.00 <br />104.00 <br />265.88 <br />122.33 <br />122.33 <br />148.96 <br />148.96 <br />1,340.69 <br />205.99 <br />205.99 <br />411.98 <br />53.60 <br />53.60 <br />100.43 <br />100.43 <br />