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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 12/31/2014 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 242.77 <br />MISC PARTS PV 74532 001 09601 11/12/2014 MNTC8121688 1.55 <br />Summary Total 1.55 <br />Payment Amount 515.70 <br />100143 FERGUSON WATERWORKS # CALIBRATION FEE PV 74533 001 09602 11/12/2014 0119616 95.00 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 95.00 <br />P O BOX 802817 MISC PARTS PV 74534 001 09601 11/17/2014 0119209 241.69 <br />C H I CAGO IL 60680-2817 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total 241.69 <br />Payment Amount 336.69 <br />PV 74570 001 09101 11/19/2014 1006612205 <br />PV 74570 002 09101 11/19/2014 1006612205 <br />PV 74570 003 09101 11/19/2014 1006612205 <br />PV 74570 004 09101 11/19/2014 1006612205 <br />104.00 <br />11.00 <br />76.05 <br />76.05 <br />Summary Total 267.10 <br />Payment Amount 267.10 <br />100204 GRAFIX SHOPPE REPAIR 316 PV 74535 001 09101 11/18/2014 97387 115.85 <br />GRAFIX SHOPPE Summary Total 115.85 <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Payment Amount 115.85 <br />100650 GRAINGER POSTS PV 74571 001 09101 11/18/2014 9598833722 537.00 <br />GRAINGER INC Summary Total 537.00 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />114448 HARBORCOVE FINANCIAL REPAIR ON HEATER <br />LLC <br />HARBORCOVE FINANCIAL LLC <br />RE: TITAN ENERGY SYSTEMS <br />P 0 BOX 268897 <br />OKLAHOMA CITY OK 73126-8897 <br />Payment Amount <br />PV 74536 001 09101 11/13/2014 141112-001 <br />Summary Total <br />537.00 <br />1,304.06 <br />1,304.06 <br />Payment Amount 1,304.06 <br />