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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 />Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Number Name / Mailing Address <br />BURNSVILLE MN 55337 <br />Stub <br />Message <br />106869 FORESTRY SUPPLIERS INC TREE PROTECTOR <br />FORESTRY SUPPLIERS INC <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <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 />MATS FD <br />WORK ON 318 <br />WORK ON 316 <br />POLICE <br />BADGE -REFLECTIVE <br />BATTERY PACK <br />. . Document . .... . . <br />Ty Number Itm Co <br />Payment Amount <br />PV 73043 001 09101 7/18/2014 626289 <br />Summary Total <br />Payment Amount <br />PV 72908 001 09101 <br />PV 72908 002 09101 <br />PV 72908 003 09101 <br />PV 72908 004 09101 <br />Summary Total <br />PV 73044 001 09101 <br />PV 73044 002 09101 <br />PV 73044 003 09101 <br />PV 73044 004 09101 <br />Due <br />Date <br />Invoice <br />Number <br />7/16/2014 1006408521 <br />7/16/2014 1006408521 <br />7/16/2014 1006408521 <br />7/16/2014 1006408521 <br />7/23/2014 1006419824 <br />7/23/2014 1006419824 <br />7/23/2014 1006419824 <br />7/23/2014 1006419824 <br />Summary Total <br />PV 73045 001 09101 7/16/2014 1006408524 <br />Summary Total <br />Payment Amount <br />PV 72987 001 09101 7/10/2014 94850 <br />Summary Total <br />PV 72988 001 09101 7/15/2014 94932 <br />Summary Total <br />PV 72989 001 09101 7/14/2014 94893 <br />Summary Total <br />PaymentAmount <br />PV 72909 001 09101 7/10/2014 9487491392 <br />Summary Total <br />Payment <br />Amount <br />115.55 <br />398.91 <br />398.91 <br />398.91 <br />104.00 <br />11.00 <br />75.44 <br />75.44 <br />265.88 <br />104,00 <br />11.00 <br />153.83 <br />153.83 <br />422.66 <br />122.33 <br />122.33 <br />810.87 <br />165.89 <br />165.89 <br />165.89 <br />165.89 <br />135.89 <br />135.89 <br />467.67 <br />84.28 <br />84.28 <br />Payment Amount <br />84.28 <br />