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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 />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />WINONAMN 55987 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />Check Payment <br />Stub <br />Message <br />MISC PARTS <br />MISC PARTS <br />ALPINE DR RECON AD <br />SUNWOOD DR RECON <br />EXTRICATION <br />TOOUMISC <br />MISC SUPPLIES- FIRE <br />RETAPE/INSTALL SIGNS <br />FIRE STATION- MATS <br />FIRE- MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />• . Document . ..... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 86728 001 09101 5/25/2017 MNTC8153158 <br />Invoice <br />Number <br />Summary Total <br />PV 86729 001 09101 5/24/2017 MNTC8153103 <br />Summary Total <br />Payment Amount <br />PV 86730 001 09435 5/19/2017 743283644 <br />Summary Total <br />PV 86731 001 09435 5/19/2017 743283643 <br />Summary Total <br />Payment Amount <br />PV 86581 001 09101 5/18/2017 100486 <br />Summary Total <br />PV 86582 001 09101 5/17/2017 98828 <br />Summary Total <br />Payment Amount <br />PV 86683 001 09101 5/15/2017 269658 <br />Summary Total <br />Payment Amount <br />PV 86504 001 09101 5/10/2017 6006476205 <br />Summary Total <br />PV 86583 001 09101 5/17/2017 6006487415 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />86584 001 09101 5/17/2017 <br />86584 002 09101 5/17/2017 <br />86584 003 09101 5/17/2017 <br />86584 004 09101 5/17/2017 <br />6006487413 <br />6006487413 <br />6006487413 <br />6006487413 <br />Summary Total <br />PV 86732 001 09101 5/31/2017 6006509623 <br />Payment <br />Amount <br />69.80 <br />12.51 <br />12.51 <br />24.20 <br />24.20 <br />176.89 <br />168.69 <br />168.69 <br />171.12 <br />171.12 <br />339.81 <br />1,855.00 <br />1,855.00 <br />395.00 <br />395.00 <br />2,250.00 <br />75.00 <br />75.00 <br />75.00 <br />16.56 <br />16.56 <br />13.20 <br />13.20 <br />25.04 <br />25.04 <br />21.00 <br />5.00 <br />76.08 <br />21.00 <br />