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R04570 CITY OF RAMSEY <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount • <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />MISC COR <br />CLOTHING <br />PV 57579 001 09295 5/16/2011 00027807 741.00 <br />Summary Total 741.00 <br />Payment Amount 2,316.96 <br />MISC PARTS PV 57406 001 09101 4/29/2011 MNTC874594 49.49 <br />Summary Total 49.49 <br />MISC PARTS PV 57473 001 09101 5/3/2011 MNTC874780 12.74 <br />Summary Total 12.74 <br />MISC PARTS PV 57511 001 09101 5/2/2011 MNTC874724 1.00 <br />Summary Total 1.00 <br />MISC PARTS PV 57512 001 09101 5/4/2011 MNTC874822 79.28 <br />Summary Total 79.28 <br />MISC PARTS PV 57580 001 09101 5/6/2011 MNTC874891 23.73 <br />Summary Total 23.73 <br />MISC PARTS PV 57581 001 09101 5/11/2011 MNTC875078 18.28 <br />Summary Total 18.28 <br />MISC PARTS PV 57582 001 09101 5/13/2011 MNTC874940 69.56 <br />MISC WATER <br />METER PARTS <br />WATER METER <br />MISC <br />Summary Total <br />Payment Amount <br />69.56 <br />254.08 <br />PV 57513 001 09601 5/4/2011 S01302032.003 15,817.50 <br />Summary Total <br />PV 57514 001 09601 5/4/2011 S01302057,001 <br />Summary Total <br />Payment Amount <br />15,817.50 <br />199.46 <br />199,46 <br />16,016.96 <br />107737 FINANCE AND AD FOR BIDS PV 57474 001 09805 4/21/2011 22275820 310.47 <br />COMMERCE <br />FINANCE AND COMMERCE Summary Total 310,47 <br />SDS-12-2619 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount 310.47 <br />112421 FIRST SCRIBE <br />RO WEB APP <br />MAY 2011 <br />PV 57409 001 09101 5/1/2011 21742 • 200.00 <br />