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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 12 <br />Create Payment Control Groups <br />Bank Account 00002224- CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />Payment Amount <br />110760 FIRE SAFETY WILDFIRE PV 56893 001 09101 3/23/2011 43588 147.00 110760 FIRE SAFETY <br />USA, INC-- - - - GLOVES USA, INC <br />FIRE SAFETY USA, INC Summary Total 147.00 <br />3253 19TH FACESHIELD PV 56894 001 09101 3/23/2011 43593 - 55.00 <br />STREET NW FOR HELMET <br />ROCHESTER MN 55901 Summary Total 55.00 <br />112421 FIRST SCRIBE <br />Payment Amount 202.00 <br />ROWAY WEB APP PV 56865 001 09101 4/1/2011 21377 200.00 112421 FIRST SCRIBE <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />111709 FIRST TRANSIT FEB 11 RAMSEY PV 56629 001 09296 3/3/2011 558090211R <br />INC STAR EXPRESS <br />FIRST TRANSIT INC Summary Total <br />22192 NETWORK PLACE . <br />CHICAGO IL 60673-1221 <br />Payment Amount <br />100186 FRANKENSIGNS GRAPHICS- M. PV 56826 001 09101 3/15/2011 256539 <br />INC KOHNER <br />FRANKENSIGNS Summary Total <br />P 0 BOX 49301 <br />200.00 <br />50,955.14 111709 FIRST TRANSIT <br />INC <br />50,955.14 <br />50,955.14 <br />80.16 100186 FRANKENSIGNS <br />INC <br />80.16 <br />