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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100211 HAWKINS INC CHEMICALS PV 75718 001 09601 2/17/2015 3697432 252.34 <br />HAWKINS INC Summary Total 252.34 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />114432 HESSE, BRADLEY <br />BRADLEY HEESE <br />10648 DRAKE STREET NW <br />COON RAPIDS MN 55433 <br />REIMBURSE EMS <br />TRAINING <br />Payment Amount <br />PV 75820 001 09101 3/11/2015 031115 <br />Summary Total <br />252.34 <br />29.37 <br />29.37 <br />Payment Amount 29.37 <br />112475 INNOVATIVE OFFICE RETURN -INDEX 8 TAB PD 75730 001 09101 2/25/2015 01QV5737 20,73 - <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 270107 <br />MINNEAPOLIS MN <br />55427-0107 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Summary Total 20.73 - <br />PV 75865 001 09101 3/10/2015 01QW0939 44.99 <br />PV 75865 002 09101 3/10/2015 01QW0939 284.41 <br />Summary Total <br />PV 75881 001 09101 3/11/2015 01QW1553 <br />Summary Total <br />Payment Amount <br />329.40 <br />19.83 <br />19.83 <br />328.50 <br />100258 LEAGUE OF MINNESOTA MAYOR PV 75821 001 09101 3/9/2015 214868 85.00 <br />CITIES STROMMEN-ANNUAL CONF <br />LEAGUE OF MN CITIES Summary Total 85.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />102954 LITTLE FALLS MACHINE MISC PARTS <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE <br />SOUTH <br />LITTLE FALLS MN <br />56345-1598 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Payment Amount 85.00 <br />PV 75822 001 09101 3/5/2015 00056030 425.17 <br />Summary Total 425.17 <br />PV 75823 001 09101 3/5/2015 00056053 1,269.77 <br />PV 75823 002 09101 3/5/2015 00056053 1,767.00 <br />