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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document .......Due Invoice • Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2 <br />GEARGRID CORPORATION <br />670 SW 15TH STREET <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />100650 GRAINGER MISC V BELTS PV 80766 001 09101 3/15/2016 9054012589 <br />GRAINGER INC Summary Total <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />1,466.00 <br />1,466.00 <br />37.02 <br />37.02 <br />37.02 <br />100211 HAWKINS INC CHEMICALS PV 80874 001 09601 3/10/2016 3852287 212.89 <br />HAWKINS INC Summary Total 212.89 <br />P 0 BOX 860263 CHEMICALS PV 80875 001 09601 3/14/2016 3852902 2,310.00 <br />MINNEAPOLIS MN 55486-0263 <br />108172 HYDRO VAC, INC RECORD STORM SEWERS <br />HYDRO VAC, INC <br />3181 225TH STREET WEST <br />FARMINGTON MN 55044 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />Summary Total <br />Payment Amount <br />2,310.00 <br />2,522.89 <br />PV 80960 001 09101 3/10/2016 10605 798.30 <br />Summary Total <br />Payment Amount <br />798.30 <br />798.30 <br />RETURN PD 80767 001 09101 3/14/2016 SCN-043558 32.94- <br />Summary Total 32.94- <br />RETURN- CALENDAR PD 80768 001 09101 3/14/2016 SCN-043559 14.99- <br />Summary Total 14.99- <br />RETURN- STAPLER PD 80769 001 09101 3/14/2016 SCN-043557 15.68- <br />Summary Total 15.68- <br />MISC OFFICE SUPPLIES PV 80770 001 09101 3/9/2016 IN1109144 288.49 <br />MISC OFFICE SUPPLIES PV 80770 002 09101 3/9/2016 IN1109144 84.50 <br />Summary Total 372.99 <br />MISC OFFICE SUPPLIES PV 80834 001 09101 3/16/2016 IN1117097 118.41 <br />Summary Total 118.41 <br />MISC OFFICE SUPPLIES PV 80835 001 09101 3/17/2016 IN1118750 35.31 <br />Summary Total 35.31 <br />MISC OFFICE SUPPLIES PV 80836 001 09101 3/21/2016 IN1121900 67.99 <br />