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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 />RAMSEY MN 55303 <br />101274 FRANZ REPROGRAPHICS <br />FRANZ REPROGRAPHICS <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . ..... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />BOND PAPER <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 />FIRE MATS <br />114633 GLOCK PROFESSIONAL INC ARMORER COURSE -J. <br />BAGNE• <br />GLOCK PROFESSIONAL INC <br />P O BOX 1254 <br />SMYRNA GA 30081 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />ARMORER COURSE K. <br />HENNERICH <br />ARMORER COURSE N. <br />DAHLBERG. <br />EAR PLUGS <br />EAR PLUGS <br />Payment Amount <br />PV 76077 001 09101 3/26/2015 0000140079 <br />Summary Total <br />Payment Amount <br />PV 75953 001 09101 <br />PV 75953 002 09101 <br />PV 75953 003 09101 <br />PV 75953 004 09101 <br />3/18/2015 <br />3/18/2015 <br />3/18/2015 <br />3/18/2015 <br />Summary Total <br />PV 76027 001 09101 3/25/2015 <br />PV 76027 002 09101 3/25/2015 <br />PV 76027 003 09101 3/25/2015 <br />PV 76027 004 09101 3/25/2015 <br />1006805887 <br />1006805887 <br />1006805887 <br />1006805887 <br />1006817374 <br />1006817374 <br />1006817374 <br />1006817374 <br />Summary Total <br />PV 76079 001 09101 3/18/2015 1006805885 <br />Summary Total <br />Payment Amount <br />PV 75954 001 09101 3/17/2015 TRP/100068858 <br />Summary Total <br />PV 75955 001 09101 3/17/2015 TRP/100068857 <br />Summary Total <br />PV 75956 001 09101 3/17/2015 TRP/100068855 <br />Summary Total <br />Payment Amount <br />PV 75957 001 09101 3/19/2015 9694605172 <br />PV 75957 002 09101 3/19/2015 9694605172 <br />40.00 <br />123.80 <br />123.80 <br />123.80 <br />90.07 <br />10.00 <br />133.96 <br />133.96 <br />367.99 <br />90.00 <br />10.00 <br />84.31 <br />84.31 <br />268.62 <br />148.96 <br />148.96 <br />785.57 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />750.00 <br />46.08 <br />46.08 <br />Summary Total 92.16 <br />PALATINE IL 60038-0001 TOILET BOWL BRUSHES PV 76000 001 09101 3/25/2015 9699910460 13.92 <br />Summary Total <br />13.92 <br />