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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />110462 GRAND RENTAL STATION <br />GRAND RENTAL STATION <br />728 RAILROAD STATION <br />ELK RIVER MN 55330 <br />100814 HACH COMPANY <br />HACH COMPANY <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />Stub <br />Message <br />FIRE STATION MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />RENTAL FOR 2016 BUS <br />EXPO <br />ACCUVAC PKGS <br />100209 HAKANSON ANDERSON ASSOC RE: 142ND/LIMONITE <br />INC ST <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />110386 HEALTH PARTNERS <br />FIRE MISC SHOTS 2 <br />EMP. <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81194 001 09101 4/13/2016 1006644905 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />81276 001 09101 4/20/2016 <br />81276 002 09101 4/20/2016 <br />81276 003 09101 4/20/2016 <br />81276 004 09101 4/20/2016 <br />1006656380 <br />1006656380 <br />1006656380 <br />1006656380 <br />Summary Total <br />PV 81316 001 09101 4/20/2016 1006656382 <br />Summary Total <br />Payment Amount <br />PV 81195 001 09230 4/16/2016 211694-1 <br />Summary Total <br />Payment Amount <br />PV 81277 001 09601 4/19/2016 98963131 <br />Summary Total <br />Payment Amount <br />PV 81278 001 09201 4/14/2016 35981 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />12.98 <br />12.98 <br />164.03 <br />164.03 <br />98.00 <br />13.00 <br />95.08 <br />95.08 <br />301.16 <br />134.22 <br />134.22 <br />599.41 <br />601.25 <br />601,25 <br />601.25 <br />578.57 <br />578.57 <br />578.57 <br />8,790.00 <br />8,790.00 <br />8,790.00 <br />PV 81196 001 09101 4/1/2016 900028216 242.00 <br />HEALTH PARTNERS <br />P 0 BOX 77026 <br />Summary Total <br />242.00 <br />