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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 />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Stub <br />Message <br />MISC SUPPLIES <br />MISC PARTS <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # RE: ELMCREST PARK <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />100189 G AND K SERVICES INC <br />GAND KSERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />BUILDING <br />AD- AUGUST 2014 <br />AD-AUG 2014 LEADER <br />BOARD <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 73352 001 09602 8/15/2014 MNTC8118457 <br />Summary Total <br />PV 73434 001 09101 8/22/2014 MNTC8118710 <br />Summary Total <br />PV 73435 001 09101 8/21/2014 MNTC8118636 <br />Summary Total <br />PV 73453 001 09101 8/19/2014 MNTC8118577 <br />Summary Total <br />PV 73473 001 09602 8/26/2014 MNTC8118834 <br />Summary Total <br />Payment Amount <br />PV 73353 001 09601 8/12/2014 0100530 <br />Summary Total <br />Payment Amount <br />PV 73354 001 09230 8/21/2014 741749132 <br />Summary Total <br />PV 73355 001 09230 8/21/2014 741749135 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />73356 001 09101 <br />73356 002 09101 <br />73356 003 09101 <br />73356 004 09101 <br />Summary Total <br />73357 001 09101 <br />73357 003 09101 <br />73357 004 09101 <br />73357 005 09101 <br />8/20/2014 1006465048 <br />8/20/2014 1006465048 <br />8/20/2014 1006465048 <br />8/20/2014 1006465048 <br />8/13/2014 1008453736 <br />8/13/2014 1006453736 <br />8/13/2014 1006453736 <br />8/13/2014 1006453736 <br />Summary Total <br />PV 73436 001 09101 8/27/2014 1006476314 <br />Payment <br />Amount <br />4.35 <br />4.35 <br />21.11 <br />21.11 <br />12.55 <br />12.55 <br />.32 <br />.32 <br />21.82 <br />21.82 <br />60.15 <br />726.02 <br />726.02 <br />726.02 <br />950.00 <br />.950.00 <br />200.00 <br />200.00 <br />1,150.00 <br />104.00 <br />11.00 <br />153.83 <br />153.83 <br />422.66 <br />104,00 <br />11.00 <br />75.44 <br />75.44 <br />265.88 <br />104.00 <br />