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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 />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />121 TICKETS <br />121 TICKETS <br />PV 76212 002 09601 3/31/2015 134077 55.13 <br />PV 76212 003 09601 3/31/2015 134077 55.14 <br />Summary Total <br />Payment Amount <br />165.40 <br />165.40 <br />100204 GRAFIX SHOPPE PD MISC GRAPHICS PV 76259 001 09101 4/8/2015 99976 614.00 <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />PD SQUAD ROOF <br />NUMBERS <br />Summary Total 614.00 <br />PV 76260 001 09101 4/8/2015 99977 365.00 <br />Summary Total <br />Payment Amount <br />365.00 <br />979.00 <br />100650 GRAINGER MINI LAMPS/ BATTERY PV 76149 001 09101 4/2/2015 9706598928 94.13 <br />GRAINGER INC Summary Total 94.13 <br />DEPT. 806511127 V BELT PV 76150 001 09101 3/31/2015 9703885674 63.82 <br />PALATINE IL 60038-0001 Summary Total 63.82 <br />UPRIGHT VACUUM PV 76213 001 09101 4/14/2015 9715119740 180.43 <br />Summary Total 180.43 <br />ZONE VALVE ACTUATOR PV 76214 001 09101 4/14/2015 9714956852 93.54 <br />Summary Total 93.54 <br />FLAT FREE PU WHEEL- PD 76261 001 09101 4/13/2015 9714448918 102.84 - <br />RETURN <br />Summary Total 102.84 - <br />Payment Amount 329.08 <br />110386 HEALTH PARTNERS NEW EMPL TESTS PV 76217 001 09101 4/1/2015 900024012 370.00 <br />HEALTH PARTNERS Summary Total 370.00 <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />106963 HEWLETT PACKARD COMPANY MISC COMPUTER <br />SUPPLIES <br />HEWLETT PACKARD COMPANY <br />13207 COLLECTIONS <br />CENTER DR <br />MISC COMPUTER <br />Payment Amount 370.00 <br />PV 76215 001 09101 4/7/2015 55723679 4,968.56 <br />Summary Total 4,968.56 <br />PV 76216 001 09101 3/26/2015 55674577 7,283.15 <br />CHICAGO IL 60693 Summary Total 7,283.15 <br />