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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />728 RAILROAD STATION <br />ELK RIVER MN 55330 <br />100209 HAKANSON ANDERSON ASSOC SUNFISH GAS STATION <br />INC DEMO <br />Payment Amount <br />750.50 <br />PV 91066 001 09410 3/28/2018 39723 2,970.00 <br />HAKANSON ANDERSON ASSOC INC Summary Total 2,970.00 <br />3601 THURSTON AVENUE WELL ELEVATIONS PV 91157 001 09601 4/10/2018 39811 1,200.00 <br />ANOKA MN 55303-1063 Summary Total 1,200.00 <br />Payment Amount 4,170.00 <br />100211 HAWKINS INC CHEMICALS PV 91011 001 09601 3/23/2018 4249620 4,152.25 <br />HAWKINS INC Summary Total 4,152.25 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 4,152.25 <br />110386 HEALTH PARTNERS <br />PRE EMPLOY- M. <br />TURNER <br />PV 91158 001 09101 4/9/2018 900036496 79.00 <br />HEALTH PARTNERS Summary Total 79.00 <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />112564 HEALTH PARTNERS GROUP EAP MARCH 18 <br />HEALTH-WORKSITE <br />Payment Amount <br />PV 91067 001 09101 4/4/2018 W814756 <br />79.00 <br />73.00 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 73.00 <br />MAIL STOP # 21109A <br />P 0 BOX 64059 <br />ST PAUL MN 55164-0059 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount <br />MISC SUPPLIES- FIRE PV 91012 001 09101 3/26/2018 51725068 <br />DEPT <br />Summary Total <br />73.00 <br />43.14 <br />43.14 <br />Payment Amount <br />43.14 <br />