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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 />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .. , ... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />FACTORY MOTOR PARTS CO <br />NW 5544 <br />PO BOX 1450 <br />MINNEAPOLIS MN <br />55485-5544 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS 365 <br />PARTS FOR 303 <br />MISC PARTS <br />107737 FINANCE AND COMMERCE PARKING FACILITY <br />INC RENOVATION <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />MISC PARTS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />PV. 75677 001 09101 2/24/2015 6-1395953 <br />Summary Total <br />PV 75696 001 09101 2/27/2015 6-1396379 <br />Summary Total <br />Payment Amount <br />PV 75678 001 09101 2/19/2015 MNTC8124995 <br />Summary Total <br />Payment Amount <br />PV 75552 001 09412 2/13/2015 742023374 <br />Summary Total <br />Payment Amount <br />PV 75645 001 09601 2/20/2015 022815/J <br />Summary Total <br />Payment Amount <br />PV 75553 001 09101 2/18/2015 1006760217 <br />PV 75553 002 09101 2/18/2015 1006760217 <br />PV 75553 003 09101 2/18/2015 1006760217 <br />PV 75553 004 09101 2/18/2015 1006760217 <br />Summary Total <br />PV 75646 001 09101 2/18/2015 1006760215 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />75697 001 09101 <br />75697 002 09101 <br />75697 003 09101 <br />75697 004 09101 <br />2/25/2015 <br />2/25/2015 <br />2/25/2015 <br />2/25/2015 <br />1006771696 <br />1006771696 <br />1006771696 <br />1006771696 <br />138.95 <br />323.59 <br />323.59 <br />181.14 <br />181.14 <br />643.68 <br />13.75 <br />13.7,5 <br />13.75 <br />307.50 <br />307.50 <br />307.50 <br />31.25 <br />31.25 <br />31.25 <br />90.00 <br />10.01 <br />133.99 <br />133.99 <br />367,99 <br />148.96 <br />148,96 <br />90.00 <br />10.00 <br />83.55 <br />83.55 <br />