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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 <br />Number Name / Mailing Address Message Ty Number Itm Cc Date Number <br />100211 HAWKINS INC CHEMICALS PV 79142 001 09601 10/30/2015 3795008 <br />HAWKINS INC Summary Total <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />PaymentAmount <br />114946 HOLTZ GARDEN CENTER IRRIG. REPAIR 15961 PV 79203 001 09400 10/12/2015 33717 <br />JARVIS ST <br />HOLTZ GARDEN CENTER Summary Total <br />15245 HIGHWAY 65 NE <br />HAM LAKE MN 55304 <br />107478 INTELLIGENT PRODUCTS MUTT MITTS <br />INCORPORATED <br />INTELLIGENT PRODUCTS INCORPORATED <br />10,000 LOWER RIVER ROAD <br />P O BOX 626 <br />BURLINGTON KY 41005 <br />100843 LUECK, THOMAS <br />THOMAS LUECK <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />REIMBURSE TZD CONE <br />REPAIR 667 <br />REPAIR 667 <br />PV 79145 001 09101 10/27/2015 200705A <br />Summary Total <br />PaymentAmount <br />PV 79204 001 09101 11/4/2015 110415 <br />Summary Total <br />PaymentAmount <br />PV 79205 001 09601 11/10/2015 451488 <br />PV 79205 002 09601 11/10/2015 451488 <br />Summary Total <br />PaymentAmount <br />Payment <br />Amount <br />3,146.39 <br />3,146.39 <br />3,146.39 <br />173.12 <br />173.12 <br />173.12 <br />341.71 <br />125.84 <br />467.55 <br />222,31 <br />222.31 <br />689.86 <br />739.60 <br />739.60 <br />739.60 <br />186.56 <br />186.56 <br />186.56 <br />910.00 <br />1,122.45 <br />PaymentAmount <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES <br />PV 79143 001 09101 10/29/2015 IN0961821 <br />SOLUTIONS <br />INNOVATIVE OFFICE OFFICE SUPPLIES <br />PV 79143 002 09101 10/2912015 IN0961821 <br />SOLUTIONS <br />P O BOX 270107 <br />Summary Total <br />MINNEAPOLIS MN OFFICE SUPPLIES <br />PV 79144 001 09101 11/2/2015 IN0965121 <br />55427-0107 <br />Summary Total <br />PaymentAmount <br />107478 INTELLIGENT PRODUCTS MUTT MITTS <br />INCORPORATED <br />INTELLIGENT PRODUCTS INCORPORATED <br />10,000 LOWER RIVER ROAD <br />P O BOX 626 <br />BURLINGTON KY 41005 <br />100843 LUECK, THOMAS <br />THOMAS LUECK <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />REIMBURSE TZD CONE <br />REPAIR 667 <br />REPAIR 667 <br />PV 79145 001 09101 10/27/2015 200705A <br />Summary Total <br />PaymentAmount <br />PV 79204 001 09101 11/4/2015 110415 <br />Summary Total <br />PaymentAmount <br />PV 79205 001 09601 11/10/2015 451488 <br />PV 79205 002 09601 11/10/2015 451488 <br />Summary Total <br />PaymentAmount <br />Payment <br />Amount <br />3,146.39 <br />3,146.39 <br />3,146.39 <br />173.12 <br />173.12 <br />173.12 <br />341.71 <br />125.84 <br />467.55 <br />222,31 <br />222.31 <br />689.86 <br />739.60 <br />739.60 <br />739.60 <br />186.56 <br />186.56 <br />186.56 <br />910.00 <br />1,122.45 <br />