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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 />100189 G AND K MATS FD PV 60565 001 09101 11/9/2011 1006443053 83.65 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 83.65 <br />PO BOX UNIFORMS PV 60566 001 09101 11/9/2011 1006443050 64.00 <br />1450-NW 7536 <br />M I N N EAPOLIS UNIFORMS PV 60566 002 09101 11/9/2011 1006443050 10.00 <br />MN 55485-7536 <br />UNIFORMS PV 60566 003 09101 11/9/2011 1006443050 96.52 <br />UNIFORMS PV 60566 004 09101 11/9/2011 1006443050 96.53 <br />Summary Total 267.05 <br />UNIFORMS PV 60681 001 09101 11/16/2011 1006454068 64.00 <br />UNIFORMS PV 60681 002 09101 11/16/2011 1006454068 10.00 <br />UNIFORMS PV 60681 003 09101 11/16/2011 1006454068 121,33 <br />UNIFORMS PV 60681 004 09101 11/16/2011 1006454068 121,33 <br />Summary Total 316.66 <br />MAT F❑ PV 60764 001 09101 11/30/2011 1006475925 102.14 <br />Summary Total 102.14 <br />UNIFORMS PV 60765 001 09101 11/23/2011 1006464989 64.00 <br />UNIFORMS PV 60765 002 09101 11/23/2011 1006464989 10.00 <br />UNIFORMS PV 60765 003 09101 11/23/2011 1006464989 86,81 <br />UNIFORMS PV 60765 004 09101 11/23/2011 1006464989 86,81 <br />Summary Total 247.62 <br />UNIFORMS PV 60811 001 09101 11/30/2011 1006475927 64.00 <br />UNIFORMS PV 60811 002 09101 11/30/2011 1006475927 10.00 <br />UNIFORMS PV 60811 003 09101 11/30/2011 1006475927 109.14 <br />UNIFORMS PV 60811 004 09101 11/30/2011 1006475927 109.15 <br />Summary Total 292.29 <br />Payment Amount 1,309.41 <br />106042 CLOCK INC. PISTOL CASE PV 60648 001 09101 11/15/2011 648505 19.28 <br />GLOCK INC. Summary Total 19.28 <br />PO BOX 369 GUNSMITH PV 60649 001 09101 11/11/2011 648001 12.86 <br />BENCH MAT <br />SMYRNA GA 30081 Summary Total 12.86 <br />MISC SUPPLIES PV 60766 001 09101 11/22/2011 650464 40.61 <br />Summary Total 40,61 <br />Payment Amount 72.75 <br />100199 GOPHER SIGN SQUARE TUBES PV 60682 001 09101 11/7/2011 86366 383.47 <br />COMPANY <br />GOPHER SIGN COMPANY Summary Total 383,47 <br />