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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 />MISC PARTS <br />Summary Total 61.53 <br />PV 77306 001 09101 6/26/2015 MNTC8129576 .92 <br />Summary Total <br />Payment Amount <br />.92 <br />99.74 <br />100143 FERGUSON WATERWORKS # MISC SUPPLIES PV 77360 001 09602 6/23/2015 0145516 96.00 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 96.00 <br />P 0 BOX 802817 MISC SUPPLIES PV 77361 001 Q9602 6/23/2015 0145241 423.50 <br />CHICAGO IL 60680-2817 Summary Total 423.50 <br />Payment Amount 519.50 <br />107737 FINANCE AND COMMERCE 2015 STREET MAINT PV 77362 001 09101 6/26/2015 742252944 193.15 <br />INC BIDS DIV B <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />100186 FRANKENSIGNS INC <br />2015 STREET SEAL <br />COAT BID <br />SIGNAGE AT CITY <br />HALL- HR <br />FRANKENSIGNS <br />9133 DAVENPORT STREET CITY SIGNAGE- CITY <br />NE HALL <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />101274 FRANZ REPROGRAPHICS <br />Summary Total 193.15 <br />PV. 77363 001 09101 6/26/2015 742252943 204.97 <br />Summary Total <br />Payment Amount <br />PV 77387 001 09101 6/22/2015 265244 <br />204.97 <br />398.12 <br />100.00 <br />Summary Total 100.00 <br />PV 77388 001 09101 6/22/2015 265245 60.00 <br />Summary Total 60.00 <br />Payment Amount 160.00 <br />TONER CARTRIDGES PV 77190 001 09101 6/17/2015 0000143199 <br />FRANZ REPROGRAPHICS Summary Total <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />Payment Amount <br />354.00 <br />354.00 <br />354.00 ' <br />110388 FRATTALLONE'S ACE WINDOW GLASS PV 77191 001 09101 6/11/2015 023733/J 105.15 <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 105.15 <br />