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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 12/31/2019 <br />Payee Stub . . Document . . ... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P O BOX 802817 MISC METER SUPPLIES PV 96271 001 09601 4/5/2019 0318330 6,215.95 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />6,215.95 <br />6,247.33 <br />100650 GRAINGER DANGER SIGNS PV 96143 001 09101 3/29/2019 9131163132 44.60 <br />GRAINGER INC Summary Total 44.60 <br />DEPT. 806511127 WEATHERPROOF COVER PV 96144 001 09101 3/29/2019 9131098684 32.44 <br />PALATINE IL 60038-0001 <br />EAR PLUGS <br />EAR PLUGS <br />Summary Total 32.44 <br />PV 96145 001 09101 3/29/2019 9131098676 38.39 <br />PV 96145 002 09101 3/29/2019 9131098676 38.39 <br />Summary Total <br />Payment Amount <br />76.78 <br />153.82 <br />100814 HACH COMPANY CHLORINE ACCUVAC PV 96146 001 09601 3/26/2019 11397280 334.20 <br />HACH COMPANY <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />Summary Total <br />Payment Amount <br />334.20 <br />334.20 <br />100211 HAWKINS INC CHEMICALS PV 96182 001 09601 4/5/2019 4474508 656.79 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />115760 HENRY SCHEIN INC FD SUPPLIES <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Summary Total <br />PaymentAmount <br />656.79 <br />656.79 <br />PV 96147 001 09101 3/25/2019 63522952 104.51 <br />Summary Total <br />FD SUPPLIES PV 96148 001 09101 3/26/2019 63562333 <br />Summary Total <br />Payment Amount <br />PD WASHES PV 96149 001 09101 4/1/2019 046801041900 <br />Summary Total <br />Payment Amount <br />104.51 <br />309.88 <br />309.88 <br />414.39 <br />32.50 <br />32.50 <br />32.50 <br />106324 INSPECTRON INC MARCH 2019 SERVICES <br />PV 96150 001 09101 4/2/2019 040219 7,900.00 <br />