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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108085 NATIONAL BIKE SAFETY <br />CRIME BOOKLETS <br />PREVENTION <br />COUNCIL <br />NATIONAL CRIME PREVENTION COUNCIL <br />SPECIAL MCGRUFF <br />PRODUCTS BOOKLETS <br />OFFICE <br />1 PROSPECT STREET <br />P0BOX 229 <br />AMSTERDAM NY 12010 <br />100354 NEWMAN SIGNS SIGN MATERIAL <br />NEWMAN SIGNS <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />107150 NORTH <br />AMERICAN SALT <br />CO <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />ROAD SALT <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />103461 NORTHERN <br />TECHNOLOGIES <br />LAKE RAMSEY <br />-BORING TESTS <br />Payment Amount 10,087.50 <br />PV 61628 001 09101 2/2/2012 194199 247.02 <br />Summary Total 247.02 <br />PV 61629 001 09101 2/1/2012 194143 229.91 <br />Summary Total 229.91 <br />Payment Amount 476.93 <br />PV 61679 001 09101 2/10/2012 TI-0245220 1,390.44 <br />Summary Total 1,390,44 <br />Payment Amount 1,390.44 <br />PV 61680 001 09101 2/4/2012 70796659 2,070.37 <br />Summary Total 2,070.37 <br />Payment Amount 2,070.37 <br />PV 61681 001 09101 2/7/2012 153218 363.49 <br />Summary Total <br />PV 61682 001 09101 2/10/2012 153287 <br />363.49 <br />56.72 <br />Summary Total 56.72 <br />Payment Amount 420.21 <br />PV 61653 001 09295 2/3/2012 6859 2,850.00 <br />