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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 12/31/2017 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORM CLEANING PV 86732 002 09101 5/31/2017 6006509623 5.00 <br />UNIFORM CLEANING PV 86732 003 09101 5/31/2017 6006509623 25.04 <br />UNIFORM CLEANING PV 86732 004 09101 5/31/2017 6006509623 25.04 <br />Summary Total 76.08 <br />UNIFORM CLEANING PV 86733 001 09101 5/24/2017 6006498541 21.00 <br />UNIFORM CLEANING PV 86733 002 09101 5/24/2017 6006498541 5.00 <br />UNIFORM CLEANING PV 86733 003 09101 5/24/2017 6006498541 29.21 <br />UNIFORM CLEANING PV 86733 004 09101 5/24/2017 6006498541 29.21 <br />Summary Total 84.42 <br />Payment Amount 266.34 <br />100650 GRAINGER MISC PARTS PV 86505 001 09101 5/15/2017 9445208995 426.18 <br />GRAINGER INC Summary Total 426.18 <br />DEPT. 806511127 MISC SUPPLIES PV 86684 001 09101 5/30/2017 9458249514 121.66 <br />PALATINE IL 60038-0001 Summary Total 121.66 <br />TRASH CAN PV 86734 001 09101 6/1/2017 9461070493 28.49 <br />Summary Total 28.49 <br />Payment Amount 576.33 <br />110568 GREEN VALLEY GREENHOUSE MISC FLOWERS PV 86586 001 09101 5/18/2017 303265 <br />160.55 <br />GREEN VALLEY GREENHOUSE Summary Total 160.55 <br />6530 GREEN VALLEY ROAD MISC FLOWERS- CITY PV 86587 001 09101 5/17/2017 302931 297.85 I <br />HALL j <br />RAMSEY MN 55303 Summary Total 297.85 <br />FLOWERS- PLANTER PV 86735 001 09101 5/25/2017 305082 7.00 <br />115724 GREENLIFE SUPPLY LLC MISC SUPPLIES <br />GREENLIFE SUPPLY LLC <br />1112 HIGHWAY 13 EAST <br />BURNSVILLE MN 55337 <br />Summary Total <br />Payment Amount <br />7.00 <br />465.40 <br />PV 86585 001 09101 5/17/2017 615600 451.40 <br />Summary Total 451.40 <br />Payment Amount 451.40 <br />100211 HAWKINS INC CHEMICALS PV 86506 001 09601 5/11/2017 4073878 2,600.83 <br />HAWKINS INC Summary Total 2,600.83 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />