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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />110737 GARDENER, CORY <br />CORY GARDENER <br />1340 POWELL STREET N <br />BIG LAKE MN 55309 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1392 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />REIMBURSE-GAS/LUNCH <br />TRAINING <br />REIMBURSE-GAS/LUNCH <br />TRAINING <br />2016 OPERATOR FEE <br />2016 OPERATOR FEE <br />2016 OPERATOR FEE <br />BATTERY PACK <br />CHEMICALS <br />106911 HENNEPIN TECHNICAL RE CERT N. MARAS <br />. . Document ..... .. Due <br />Ty Number Itm Co Date <br />PV 80109 002 09101 1/20/2016 <br />PV 80109 003 09101 1/20/2016 <br />PV 80109 004 09101 1/20/2016 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />80110 001 09101 1/13/2016 <br />80110 002 09101 1/13/2016 <br />80110 003 09101 1/13/2016 <br />80110 004 09101 1/13/2016 <br />Summary Total <br />Payment Amount <br />PV 80146 001 09101 <br />Invoice <br />Number <br />Payment <br />Amount <br />1006507197 <br />1006507197 <br />1006507197 <br />1006495719 <br />1006495719 <br />1006495719 <br />1006495719 <br />2/1/2016 020116 <br />PV 80146 002 09101 2/1/2016 020116 <br />Summary Total <br />Payment Amount <br />PV 80065 001 09601 1/31/2016 6000658 <br />PV 80065 002 09601 1/31/2016 6000658 <br />PV 80065 003 09601 1/31/2016 6000658 <br />Summary Total <br />Payment Amount <br />PV 80111 001 09101 1/14/2016 9938906675 <br />Summary Total <br />Payment Amount <br />PV 80066 001 09601 1/6/2016 3821962 <br />Summary Total <br />Payment Amount <br />13.00 <br />144.97 <br />144.98 <br />400.95 <br />98.00 <br />13.00 <br />87.63 <br />87.63 <br />286.26 <br />973.47 <br />15.01 <br />10.00 <br />25.01 <br />25.01 <br />33.33 <br />33.33 <br />33.34 <br />100.00 <br />100.00 <br />99.72 <br />99.72 <br />99.72 <br />374.57 <br />374.57 <br />374.57 <br />PV 80112 001 09101 1/28/2016 012816 95.00 <br />