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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 />UNIFORM CLEANING PV 81536 003 09101 5/11/2016 1006690584 145.72 <br />UNIFORM CLEANING PV 81536 004 09101 5/11/2016 1006690584 145.72 <br />Summary Total 402.44 <br />FIRE- MATS PV 81555 001 09101 5/11/2016 1006690582 164.03 <br />Summary Total 164.03 <br />Payment Amount 890.24 <br />100200 GOPHER STATE ONE CALL 224 TICKETS PV 81506 001 09601 4/30/2016 6040656 108.26 <br />INC <br />GOPHER STATE ONE CALL 224 TICKETS PV 81506 002 09601 4/30/2016 6040656 108.26 <br />7223 PARKWAY DRIVE 224 TICKETS PV 81506 003 09601 4/30/2016 6040656 108.28 <br />SUITE 210 <br />HANOVER MD 21076-1317 Summary Total 324.80 <br />Payment Amount 324.80 <br />100650 GRAINGER MISC SUPPLIES PV 81403 001 09101 4/29/2016 9097776331 238.85 <br />GRAINGER INC Summary Total 238.85 <br />DEPT. 806511127 TURBINE VENTILATOR PV 81448 001 09240 5/6/2016 9104066817 169.36 <br />PALATINE IL 60038-0001 Summary Total 169.36 <br />Payment Amount 408,21 <br />100814 HACH COMPANY RETURN- CHLORINE PD 81409 001 09601 5/2/2016 2128396 103.00- <br />ACCUVAC <br />HACH COMPANY Summary Total 103.00- <br />2207 COLLECTIONS CENTER FLUORIDE PV 81410 001 09601 4/26/2016 9903791 343.50 <br />DR <br />CHICAGO IL 60693 Summary Total 343.50 <br />Payment Amount 240.50 <br />110386 HEALTH PARTNERS A. MADSEN HEP- 8 PV 81449 001 09101 5/1/2016 900028595 121.00 <br />SHOT <br />HEALTH PARTNERS Summary Total 121.00 <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />PaymentAmount 121.00 <br />107844 IN TIME SERVICES INC RENEW 2016 ISELINK PV 81450 001 09101 5/3/2016 4655 5,635.00 <br />IN TIME SERVICES INC Summary Total 5,635.00 <br />1465 SLATER ROAD <br />