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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 />MN 55485 -7536 <br />PALATINE IL 60038 -0001 <br />Summary Total 316.81 <br />UNIFORMS PV 58078 001 09101 6/15/2011 1006213597 64.00 <br />UNIFORMS PV 58078 002 09101 6/15/2011 1006213597 10.00 <br />UNIFORMS PV 58078 003 09101 6/15/2011 1006213597 109.21 <br />UNIFORMS PV 58078 09101 6/15/2011 1006213597 109.22 <br />Summary Total 292.43 <br />UNIFORM PV 58079 001 09101 6/8/2011 1006202732 64.00 <br />UNIFORM PV 58079 002 09101 6/8/2011 1006202732 10.00 <br />UNIFORM PV 58079 003 09101 6/8/2011 1006202732 60.43 <br />UNIFORM PV 58079 004 09101 6/8/2011 1006202732 60.43 <br />Summary Total 194,86 <br />Payment Amount 804.10 <br />100200 GOPHER STATE 29 TICKETS PV 58095 001 09601 2/16/2011 6130 15.01 <br />ONE CALL INC <br />GOPHER STATE 29 TICKETS PV 58095 002 09601 2/16/2011 6130 15.02 <br />ONE CALL <br />18946 LAKE 29 TICKETS PV 58095 003 09601 2/16/2011 6130 15.02 <br />DRIVE EAST <br />CHANHASSEN MN 55317 Summary Total 45.05 <br />Payment Amount 45.05 <br />100204 GRAFIX SHOPPE MISC GRAPHICS PV 58010 001 09101 6/7/2011 75382 1,686.00 <br />GRAFIX SHOPPE Summary Total 1,686.00 <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Payment Amount 1,686.00 <br />100650 GRAINGER CIRCULATOR PV 58096 001 09601 6/10/2011 9558661014 460.02 <br />PUMP <br />GRAINGER INC Summary Total 460.02 <br />DEPT. MISC PARTS PV 58097 001 09101 6/2/2011 9552520067 150.67 <br />806511127 <br />Summary Total 150.67 <br />Payment Amount 610.69 <br />109262 GREENBERG MISC PARTS PV 57953 001 09101 6/7/2011 PS68598 26.67 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 26.67 <br />