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i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> r <br /> Pay Through Date 12/31/2017 <br /> j, <br /> Payee . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100211 HAWKINS INC CHEMICALS PV 85920 001 09601 4/4/2017 4051945 5,538.50 <br /> i <br /> HAWKINS INC Summary Total 5,538.50 <br /> P 0 BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount 5,538.50 <br /> y <br /> 110386 HEALTH PARTNERS RE:M.STEPHENS PV 85921 001 09101 4/1/2017 900032398 121.00 K <br /> HEALTH PARTNERS Summary Total 121.00 <br /> P 0 BOX 77026 <br /> MINNEAPOLIS MN 55480-7726 <br /> Payment Amount 121.00 <br /> F' <br /> 106911 HENNEPIN TECHNICAL M.KOHNER-FORCIBLE PV 85922 001 09101 3/31/2017 00365527 2,700.00 <br /> COLLEGE ENTRY REFR <br /> i <br /> HENNEPIN TECHNICAL COLLEGE Summary Total 2,700.00 <br /> i. <br /> ATTN: BUSINESS OFFICE <br /> 13100 COLLEGE VIEW DRIVE r <br /> EDEN PRAIRIE MN 55347 <br /> Payment Amount 2,700.00 <br /> 112475 INNOVATIVE OFFICE COPIER PAPER-COLORS PV 85923 001 09101 3/31/2017 IN1561691 20.08 <br /> i <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 20.08 <br /> AB#1004 MISC OFFICE SUPPLIES PV 86006 001 09101 4/11/2017 IN1572883 115.89 <br /> P 0 BOX 249004 Summary Total 115.89 <br /> APPLE VALLEY MN MISC OFFICE SUPPLIES PV 86007 001 09101 4/5/2017 IN-1566924 146.42 <br /> 55124-9017 <br /> j <br /> Summary Total 146.42 <br /> Payment Amount 282.39 <br /> 100256 LANO EQUIPMENT INC RETURN-TUBE PD 86008 001 09101 3/31/2017 02-423732 405.75- <br /> LANO EQUIPMENT INC RETURN-TUBE PD 86008 002 09101 3/31/2017 02-423732 405.75- <br /> 6140 HIGHWAY 10 NW Summary Total 811.50- <br /> ANOKA MN 55303 TUBE ASSY PV 86009 001 09101 4/7/2017 02-424831 49.71 <br /> Summary Total 49.71 <br /> MISC FOR HEDGE PV 86010 001 09101 4!7/2017 02-424828 11.32 <br /> TRIMMER <br /> Summary Total 11.32 <br /> BROOM SHAFT PV 86011 001 09101 4/14/2017 02-426075 325.00 <br /> BROOM SHAFT PV 86011 002 09101 4/14/2017 02-426075 975.00 <br />