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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 />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <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 />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />113572 FREDRICKSON, JASON <br />JASON FREDRICKSON <br />100189 G AND K SERVICES INC <br />GAND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />REIMBURSE- <br />LASERFICHE MTG <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE DEPT MATS - <br />CREDIT <br />FIRE DEPT MATS <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 />Payment Amount <br />PV 80388 001 09601 2/11/2016 MNTC8137458 <br />Summary Total <br />Payment Amount <br />PV 80464 001 09601 2/16/2016 0181024 <br />Summary Total <br />Payment Amount <br />PV 80389 001 09101 2/18/2016 021816 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />80390 001 09101 <br />80390 002 09101 <br />80390 003 09101 <br />80390 004 09101 <br />2/10/2016 <br />2/10/2016 <br />2/10/2016 <br />2/10/2016 <br />1006541714 <br />1006541714 <br />1006541714 <br />1006541714 <br />Summary Total <br />PD 80465 001 09101 2/11/2016 1006902802 <br />Summary Total <br />PV 80466 001 09101 2/10/2016 1006541716 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />80467 001 09101 2/17/2016 <br />80467 002 09101 2/17/2016 <br />80467 003 09101 2/17/2016 <br />80467 004 09101 2/17/2016 <br />Summary Total <br />80490 001 09101 <br />80490 002 09101 <br />80490 003 09101 <br />80490 004 09101 <br />2/24/2016 <br />2/24/2016 <br />2/24/2016 <br />2/24/2016 <br />1006553203 <br />1006553203 <br />1006553203 <br />1006553203 <br />1006564747 <br />1006564747 <br />1006564747 <br />1006564747 <br />Payment <br />Amount <br />340.56 <br />1.05 <br />1.05 <br />1.05 <br />4,131.69 <br />4,131.69 <br />4,131.69 <br />52.70 <br />52.70 <br />52.70 <br />93.00 <br />13.00 <br />90.92 <br />90.92 <br />287.84 <br />1,087.12- <br />1,087.12- <br />1,197.60 <br />1,197.60, <br />93.00 <br />13.00 <br />147.61 <br />147.62 <br />401.23 <br />98.00 <br />13.00 <br />87.78 <br />87.78 <br />