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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 />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />SNOW PUSHERS <br />TIMER/COFFEE FIL. <br />BASKET <br />Payment Amount <br />843.00 <br />PV 89577 001 09101 12/11/2017 9640758893 138.86 <br />Summary Total <br />PV 89578 001 09101 12/15/2017 9645164212 <br />138.86 <br />44.62 <br />PALATINE IL 60038-0001 Summary Total 44.62 <br />GLOVES -COLD WEATHER PV 89621 001 09101 12/20/2017 9649916989 153.15 <br />Summary Total 153.15 <br />Payment Amount 336.63 <br />100211 HAWKINS INC CHEMICALS PV 89678 001 09601 12/11/2017 4196584 770.69 <br />HAWKINS INC Summary Total 770.69 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />' 112154 HOPE HAVEN INC PAINTED LATHS <br />HOPE HAVEN INC <br />P 0 BOX 70 <br />ROCK VALLEY IA 51247 <br />104027 INK WIZARDS INC FIRE -KNIT BLACK <br />BEANIES <br />INK WIZARDS INC <br />9958 HIGHWAY 10 NW JACKET- J. DIXON <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />AB # 1004 <br />P O BOX 249004 <br />APPLE VALLEY MN <br />55124-9017 <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />Payment Amount <br />770.69 <br />PV 89579 001 09101 11/30/2017 27066 1,417.06 <br />Summary Total <br />Payment Amount <br />PV 89475 001 09101 12/4/2017 1336 <br />Summary Total <br />PV 89628 001 09101 12/19/2017 1433 <br />Summary Total <br />Payment Amount <br />PV 89547 001 09101 12/5/2017 IN1850673 <br />PV 89547 002 09101 12/5/2017 IN1850673 <br />PV 89547 003 09101 12/5/2017 IN1850673 <br />PV 89547 004 09101 12/5/2017 IN1850673 <br />PV 89547 005 09101 12/5/2017 IN1850673 <br />1,417.06 <br />1,417.06 <br />142.45 <br />142.45 <br />63.00 <br />63.00 <br />205.45 <br />79.55 <br />142.47 <br />20.99 <br />103.98 <br />214.83 <br />