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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 />106639 3M TRANSFER PV 61872 001 09101 2/16/2012 TP30380 663.69 <br />TAPE/YELLOW <br />SHEETING <br />3M Summary Total 663,69 <br />P 0 BOX 844127 <br />DALLAS TX 75284-4127 <br />100017 AIRGAS NORTH <br />CENTRAL <br />AIRGAS NORTH <br />CENTRAL <br />PO BOX 802588 <br />CHICAGO IL <br />60680-2588 <br />100625 ALEX AIR <br />APPARATES INC <br />ALEX AIR APPARATES INC <br />11897 COUNTY ROAD 87 SE <br />ALEXANDRIA MN 56308 <br />GASES <br />GASES <br />MISC GASES <br />GASES <br />FD <br />COMPRESSORS <br />MAINT, <br />Payment Amount 663.69 <br />PV 61873 001 09101 2/23/2012 105363932 <br />PV 61873 002 09101 2/23/2012 105363932 <br />Summary Total <br />PV 61874 001 09101 2/29/2012 105401454 <br />Summary Total <br />PV 61928 001 09101 3/7/2012 105439206 <br />Summary Total <br />Payment Amount <br />PV 62040 001 09101 3/8/2012 21417 <br />Summary Total <br />82.84 <br />82.85 <br />165.69 <br />19.93 <br />19.93 <br />26.91 <br />26,91 <br />212.53 <br />2,080.00 <br />2,080,00 <br />Payment Amount 2,080,00 <br />100021 AMERICAN G. RIEMER PV 62020 001 09101 2/10/2012 144363 12/13 186.25 <br />PUBLIC WORKS 12-13 <br />ASSN MEMBERSHIP <br />AMERICAN PUBLIC WORKS ASSN Summary Total 186.25 <br />PO BOX 802296 <br />KANSAS CITY MO 64108-2296 <br />108664 AMERICAN <br />VENDING INC <br />AMERICAN VENDING INC <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />COFFEE <br />Payment Amount <br />PV 61929 001 09101 3/5/2012 6384 <br />Summary Total <br />186.25 <br />197,40 <br />197.40 <br />