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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 />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111709 FIRST TRANSIT <br />INC <br />APRIL 2011 <br />RAMSEY STAR <br />EXPRESS <br />Payment Amount <br />PV 57515 001 09296 5/4/2011 558090411R <br />200.00 <br />53,183, 81 <br />FIRST TRANSIT INC Summary Total 53,183.81 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />MISC PARTS <br />MISC PARTS <br />Payment Amount <br />PV 57410 001 09101 4/26/2011 014517/J <br />53,183,81 <br />76,76 <br />PV 57410 002 09101 4/26/2011 014517/J 30.00 <br />Summary Total <br />Payment Amount <br />106.76 <br />106.76 <br />100189 G AND K UNIFORMS PV 57411 001 09101 4/27/2011 1006137472 64,00 <br />SERVICES INC <br />G AND K UNIFORMS PV 57411 002 09101 4/27/2011 1006137472 10,00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 57411 003 09101 4/27/2011 1006137472 60.43 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 57411 004 09101 4/27/2011 1006137472 60.43 <br />MN 55485-7536 <br />Summary Total 194.86 <br />MATS FD PV 57412 001 09101 4/27/2011 1006137475 83.65 <br />Summary Total 83.65 <br />UNIFORMS PV 57516 001 09101 5/4/2011 1006148325 64,00 <br />UNIFORMS PV 57516 002 09101 5/4/2011 1006148325 10,00 <br />UNIFORMS PV 57516 003 09101 5/4/2011 1006148325 122.70 <br />UNIFORMS PV 57516 004 09101 5/4/2011 1006148325 122.71 <br />Summary Total 319.41 <br />UNIFORMS PV 57583 001 09101 5/11/2011 1006159196 64,00 <br />UNIFORMS PV 57583 002 09101 5/11/2011 1006159196 10.00 <br />UNIFORMS PV 57583 003 09101 5/11/2011 1006159196 62,22 <br />