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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Page- 8 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />111709 FIRST TRANSIT <br />INC <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />OCT 2010 <br />RAMSEY STAR <br />EXP <br />BUSHINGS <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 56.38 <br />Payment Amount 507.39 <br />108141 ERICKSON, 2010 CLOTHING PV 54827 001 09601 11/15/2010 111510 179.45 108141 ERICKSON, <br />JEFF REIMB J. JEFF <br />ERICKSO <br />JEFF ERICKSON Summary Total 179.45 <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 179.45 <br />PV 54811 001 09296 11/4/2010 558091010R <br />FIRST TRANSIT INC Summary Total 51,552.13 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673 -1221 <br />Payment Amount 51,552.13 <br />PV 54812 001 09101 11/1/2010 013533/J 10.67 <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 10.67 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount 10.67 <br />51,552.13 111709 FIRST TRANSIT <br />INC <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />100189 G &K UNIFORMS PV 54742 001 09101 11/3/2010 1006662958 76.00 100189 G & K <br />