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R04570 <br />Bank Account 00002224 CASH 1N BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub , Document . . .. , .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111709 FIRST TRANSIT <br />INC <br />FEB 2012 RAM PV 61885 001 09296 3/2/2012 558090212R 54,203.61 <br />STAR EXPRESS <br />FIRST TRANSIT INC Summary Total 54,203.61 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount 54,203.61 <br />100189 G AND K UNIFORMS PV 61886 001 09101 2/29/2012 1006618513 73.50 <br />SERVICES INC <br />G AND K UNIFORMS PV 61886 002 09101 2/29/2012 1006618513 10.50 <br />SERVICES INC <br />PO BOX UNIFORMS PV 61886 003 09101 2/29/2012 1006618513 55.84 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 61886 004 09101 2/29/2012 1006618513 55.84 <br />MN 55485-7536 <br />Summary Total 195,68 <br />UNIFORMS PV 61887 001 09101 2/22/2012 1006607494 74.00 <br />UNIFORMS PV 61887 002 09101 2/22/2012 1006607494 10.00 <br />UNIFORMS PV 61887 003 09101 2/22/2012 1006607494 104.14 <br />UNIFORMS PV 61887 004 09101 2/22/2012 1006607494 104.15 <br />Summary Total 292.29 <br />UNIFORMS PV 61952 001 09101 3/712012 1006629548 74,00 <br />UNIFORMS PV 61952 002 09101 3/7/2012 1006629548 10.00 <br />UNIFORMS PV 61952 003 09101 3/7/2012 1006629548 116.74 <br />UNIFORMS PV 61952 004 09101 3/7/2012 1006629548 116.75 <br />Summary Total 317.49 <br />UNIFORMS PV 62012 001 09101 3/14/2012 1006640463 74.00 <br />UNIFORMS PV 62012 002 09101 3/14/2012 1006640463 10.00 <br />UNIFORMS PV 62012 003 09101 3/14/2012 1006640463 55.84 <br />UNIFORMS PV 62012 004 09101 3/14/2012 1006640463 55.84 <br />Summary Total 195.68 <br />Payment Amount 1,001.14 <br />100650 GRAINGER CLAW HAMMER PV 61953 001 09101 3/5/2012 9770280932 33.87 <br />GRAINGER INC Summary Total 33.87 <br />DEPT. PAPER HOLDER PV 61954 001 09101 3/7/2012 9772533411 48.48 <br />806511127 <br />PALATINE IL 60038-0001 Summary Total 48.48 <br />Payment Amount 82,35 <br />