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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 Stub <br />Number Name / Mailing Address Message <br />110388 FRATTALLONE'S ACE RUBBERIZED UNDERCOAT <br />HARDWARE STORES <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 />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />106324 INSPECTRON INC <br />INSPECTRON INC <br />CODE COMPLIANCE INSPECTIONS <br />15120 CHIPPENDALEAVE SUITE 202 <br />ROSEMOUNT MN 55068 <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 />226 TICKETS <br />226 TICKETS <br />226 TICKETS <br />MISC SUPPLIES <br />MINI LAMPSN-BELT <br />SEPT 2015 SERVICES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 79032 001 09601 10/30/2015 024834/J <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />78949 001 09101 <br />78949 002 09101 <br />78949 003 09101 <br />78949 004 09101 <br />Summary Total <br />79033 001 09101 <br />79033 002 09101 <br />79033 003 09101 <br />79033 004 09101 <br />10/21/2015 <br />10/21/2015 <br />10/21/2015 <br />10/21/2015 <br />10/28/2015 <br />10/28/2015 <br />10/28/2015 <br />10/28/2015 <br />Summary Total <br />Payment Amount <br />1006358095 <br />1006358095 <br />1006358095 <br />1006358095 <br />1006369552 <br />1006369552 <br />1006369552 <br />1006369552 <br />PV 79034 001 09601 10/31/2015 148873 <br />PV 79034 002 09601 10/31/2015 148873 <br />PV 79034 003 09601 10/31/2015 148873 <br />Summary Total <br />Payment Amount <br />PV 78968 001 09101 10/20/2015 9871118684 <br />Summary Total <br />PV 79035 001 09101 10/28/2015 9879531110 <br />Summary Total <br />Payment Amount <br />PV 78970 001 09101 10/13/2015 101315 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />21.87 <br />21.87 <br />21.87 <br />100.00 <br />13.00 <br />85.74 <br />85.74 <br />284.48 <br />95.00 <br />13.00 <br />145.57 <br />145.58 <br />399.15 <br />683.63 <br />106.85 <br />106.85 <br />106.85 <br />320.55 <br />320.55 <br />143.04 <br />143.04 <br />28.26 <br />28.26 <br />171.30 <br />4,000.00 <br />4,000.00 <br />4,000.00 <br />106719 INTEREUM INC CASTERS PV 78969 001 09101 10/15/2015 110717 16.92 <br />