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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 />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />VVINONA MN 55987 <br />110760 FIRE SAFETY USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <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 />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Stub <br />Message <br />T ROD <br />RECHARGEABLE <br />BATTERIES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM/MAT CLEANING <br />UNIFORM/MAT CLEANING <br />UNIFORM/MAT CLEANING <br />UNIFORM/MAT CLEANING <br />224 TICKETS <br />224 TICKETS <br />224 TICKETS <br />DOOR SWEEP/INSECT <br />KILLER/MISC <br />SLEEVE COUPLING <br />BLADE/TANK LEVER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . . ... . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />PV 88012 001 09101 8/22/2017 MNTC8155921 <br />Summary Total <br />Payment Amount <br />PV 87900 001 09101 8/10/2017 102641 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />PaymentAmount <br />87901 001 09101 <br />87901 002 09101 <br />87901 003 09101 <br />87901 004 09101 <br />Summary Total <br />88013 001 09101 <br />88013 002 09101 <br />88013 003 09101 <br />88013 004 09101 <br />8/16/2017 6006631217 <br />8/16/2017 6006631217 <br />8/16/2017 6006631217 <br />8/16/2017 6006631217 <br />8/23/2017 6006642213 <br />8/23/2017 6006642213 <br />8/23/2017 6006642213 <br />8/23/2017 6006642213 <br />Summary Total <br />Payment Amount <br />PV 88086 001 09601 8/31/2017 7080665 <br />PV 88086 002 09601 8/31/2017 7080665 <br />PV 88086 003 09601 8/31/2017 7080665 <br />Summary Total <br />PaymentAmount <br />PV 87902 001 09101 8/11/2017 9526530069 <br />Summary Total <br />PV 87903 001 09101 8/16/2017 9529768559 <br />Summary Total <br />PV 88014 001 09101 8/22/2017 9535284815 <br />Payment <br />Amount <br />6.48 <br />• 6.48 <br />6.48 <br />282.00 <br />282.00 <br />282.00 <br />21.00 <br />5.00 <br />29.51 <br />29.51 <br />85.02 <br />21.00 <br />5.00 <br />25.34 <br />25.34 <br />76.68 <br />161.70 <br />100.80 <br />100.80 <br />100.80 <br />302.40 <br />302.40 <br />96.16 <br />96.16 <br />9.02 <br />9.02 <br />14.67 <br />Summary Total <br />14.67 <br />