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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 />110736 DASH MEDICAL <br />GLOVES INC <br />NITRILE PV 61067 001 09101 12/16/2011 1NV0711751 119.80 <br />GLOVES <br />DASH MEDICAL GLOVES INC Summary Total 119.80 <br />10180 SOUTH 54TH STREET <br />FRANKLIN WI 53132 <br />100144 DEHN OIL <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />DIESEL FUEL <br />DIESEL FUEL <br />DYED PERF G <br />300 GAL <br />Payment Amount <br />PV 60853 001 09101 12/2/2011 13405 <br />Summary Total <br />PV 60854 001 09101 11/8/2011 126402 <br />Summary Total <br />PV 60855 001 09101 12/2/2011 134042 <br />Summary Total <br />DIESEL OIL PV 60920 001 09101 12/8/2011 25001292 <br />SUBZERO HYD <br />OIL <br />112353 DEMARS SIGNS CDR SIGN <br />DEMARS SIGNS <br />410 93RD <br />AVENUE NW <br />COON RAPIDS MN 55433 <br />108454 DIXON, JERAD <br />JERAD DIXON <br />5931 145TH <br />LANE <br />RAMSEY MN 55303 <br />Summary Total <br />PV 60954 001 09101 12/14/2011 25001609 <br />Summary Total <br />Payment Amount <br />119.80 <br />2,486.25 <br />2,486.25 <br />1,899.70 <br />1,899.70 <br />1,140.21 <br />1,140.21 <br />1,979.86 <br />1,979.86 <br />74.77 <br />74.77 <br />7,580.79 <br />PV 61021 001 09295 12/14/2011 16265 25,910.00 <br />Summary Total <br />CDR SIGN PV 61022 001 09295 11/16/2011 16228 <br />REIMB-TRAININ <br />G MEALS <br />CLASS- USE OF <br />FORCE REIMB <br />Summary Total <br />Payment Amount <br />25,910.00 <br />9,584.00 <br />9,584.00 <br />35,494.00 <br />PV 60998 001 09101 12/19/2011 121911 23.71 <br />Summary Total 23.71 <br />PV 60999 001 09101 12/19/2011 121911A 39.62 <br />Summary Total 39.62 <br />Payment Amount 63.33 <br />