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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />P O BOX 978 <br />MISC SUPPLIES <br />PV <br />79197 001 09602 11/3/2015 <br />MNTC8134260 <br />25.36 <br />WINONA MN 55987 <br />Summary Total <br />25.36 <br />Payment Amount <br />41,78 <br />112421 FIRST SCRIBE <br />ROWAY WEB NOV 2015 <br />PV <br />79199 001 09101 11/1/2015 <br />2467678 <br />200.00 <br />FIRST SCRIBE <br />Summary Total <br />200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />_ <br />Payment Amount <br />200.00 <br />110388 FRATTALLONE'S ACE <br />MISC PARTS <br />PV <br />79139 001 09601 11/4/2015 <br />024868/) <br />99.96 <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE <br />STORES <br />Summary Total <br />99.96 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />_ <br />Payment Amount <br />99.96 <br />100189 G AND K SERVICES INC <br />UNIFORM CLEANING <br />PV <br />79140 001 09101 11/4/2015 <br />1006381057 <br />95.00 <br />G AND K SERVICES INC <br />UNIFORM CLEANING <br />PV <br />79140 002 09101 11/4/2015 <br />1006381057 <br />13.00 <br />P O BOX 842385 <br />UNIFORM CLEANING <br />PV <br />79140 003 09101 11/4/2015 <br />1006381057 <br />89.13 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />PV <br />791A0 004 09101 11/4/2015 <br />1006381057 <br />88.13 <br />Summary Total <br />286.26 <br />UNIFORM CLEANING <br />PV <br />79200 001 09101 11/11/2015 <br />1006392456 <br />98.00 <br />UNIFORM CLEANING <br />PV <br />79200 002 09101 11/11/2015 <br />1006392456 <br />13.00 <br />UNIFORM CLEANING <br />PV <br />79200 003 09101 11/11/2015 <br />1006392456 <br />169.00 <br />UNIFORM CLEANING <br />PV <br />79200 004 09101 11/11/2015 <br />1006392456 <br />169.01 <br />Summary Total <br />449.01 <br />MATS FD <br />PV <br />79201 001 09101 11/4/2015 <br />1006381059 <br />134.22 <br />Summary Total <br />134.22 <br />MATS FD <br />PV <br />79202 001 09.101 10/28/2015 <br />1006369550 <br />164.03 <br />Summary Total <br />164.03 <br />PaymentAmount <br />1,033.52 <br />108628 GROVE NURSERY <br />22 TREES <br />PV <br />79141 001 09101 10/28/2015 <br />26144000 <br />3,932.00 <br />GROVE NURSERY <br />Summary Total <br />3,932.00 <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />_ <br />Payment Amount <br />3,932.00 <br />