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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. Document .... .. . Due <br />Ty Number Km Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />MINNEAPOLIS MN 55480-9107 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />9133 DAVENPORT STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />MISC SIGNS <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC SUPPLIES <br />MISC SUPPLIES <br />100209 HAKANSON ANDERSON ASSOC CERT OF SURVEY <br />INC CONQUINAST <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />CHEMICALS <br />107444 HOLIDAY INN HOTEL AND MN CRIME <br />Payment Amount <br />PV 77688 001 09101 7/6/2015 265377 <br />Summary Total <br />Payment Amount <br />PV 77689 001 09101 7/15/2015 1006199153 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />77814 001 09101 7/22/2015 <br />77814 002 09101 7/22/2015 <br />77814 003 09101 7/22/2015 <br />77814 004 09101 7/22/2015 <br />Summary Total <br />Payment Amount <br />1006210427 <br />1006210427 <br />1006210427 <br />1006210427 <br />PV 77815 001 09101 7/27/2015 9800932338 <br />PV 77815 002 09101 7/27/2015 9800932338 <br />Summary Total <br />Payment Amount <br />PV 77690 001 09101 7/16/2015 34730 <br />Summary Total <br />Payment Amount <br />PV 77691 001 09601 7/13/2015 3751633 <br />Summary Total <br />Payment Amount <br />PV 77692 001 09101 7/24/2015 072415 <br />82.85 <br />160.00 <br />160.00 <br />160.00 <br />134.22 <br />134.22 <br />90.00 <br />10.00 <br />172.99 <br />173.00 <br />445.99 <br />580.21 <br />139.85 <br />139.85 <br />279.70 <br />279.70 <br />190.00 <br />190,00 <br />190.00 <br />4,254.86 <br />4,254.86 <br />4,254.86 <br />500.00 <br />