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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />LOGIS003V <br />Version <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />Stub .. Document . , ..... Due Invoice Payment <br />.Payee Amount <br />Number Name / Mailing Address Message Ty Number Km Co Date Number <br />MISC SUPPLIES PV 78178 001 09101 8/26/2015 70-242722 <br />MISC SUPPLIES <br />100143 FERGUSON WATERWORKS # SEAL PINS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 MISC PARTS <br />CHICAGO IL 60680-2817 <br />100189 G AND K SERVICES INC FD MATS <br />G AND K SERVICES INC <br />P O BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />PV 78179 001 09101 8/26/2015 6-1417105 <br />Summary Total <br />Payment Amount <br />PV 78062 001 09601 8/20/2015 0158120 <br />59.99 <br />59.99 <br />65.40 <br />65.40 <br />948.10 <br />20.00 <br />Summary Total 20.00 <br />PV 78063 001 09601 8/13/2015 0156239 977.94 <br />Summary Total 977.94 <br />Payment Amount <br />997.94 <br />PV 78064 001 09101 8/12/2015 1006244477 134.22 <br />Summary Total 134.22 <br />PV 78065 001 09101 8/19/2015 1006255794 90.00 <br />PV 78065 002 09101 8/19/2015 1006255794 10.00 <br />PV 78065 003 09101 8/19/2015 1006255794 172.99 <br />PV 78065 004 09101 8/19/2015 1006255794 173.00 <br />Summary Total <br />Payment Amount <br />445.99 <br />580.21 <br />100650 GRAINGER BATTERY PACK <br />PV 78066 001 09101 8/20/2015 9822183001 330.40 <br />Summary Total 330.40 <br />GRAINGER INC <br />DEPT. 806511127 MISC SUPPLIES PV 78164 001 09101 8/28/2015 9830072600 35.62 <br />PALATINE IL 60038-0001 Summary Total <br />Payment Amount <br />114104 GREATER MSP COMMUNITIES PORTAL PV 78067 001 09230 8/11/2015 PORTAL_2015_009 <br />LIC 15-16 <br />GREATER MSP <br />400 ROBERT STREET NORTH SUITE 1600 <br />ST PAUL MN 55101 <br />Summary Total <br />Payment Amount <br />35.62 <br />366.02 <br />400.00 <br />400.00 <br />400.00 <br />100211 HAWKINS INC CHEMICALS <br />PV 78068 001 09601 8/17/2015 3766619 4,610.52 <br />Summary Total 4,610.52 <br />HAWKINS INC <br />P 0 BOX 860263 <br />