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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />..... Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />ANDOVER MN 55304 <br />Summary Total <br />7,000.00 <br />Payment Amount <br />9,400.00 <br />112421 FIRST SCRIBE <br />WEB APP <br />PV <br />60059 001 09101 10/1/2011 <br />22721 <br />200.00 <br />FIRST SCRIBE <br />Summary Total <br />200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />112913 FLEISCHMAN, <br />4 FIREMEN <br />PV <br />60060 001 09101 9/26/2011 <br />092011 <br />60.00 <br />NICOLE <br />PORTRAITS <br />NICOLE FLEISCHMAN <br />Summary Total <br />60.00 <br />14624 JUNKITE STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />60.00 <br />106869 FORESTRY <br />PRUNER/SHEATH <br />PV <br />60061 001 09101 10/6/2011 <br />239102-00 <br />489.46 <br />SUPPLIERS INC <br />!TREE <br />PROTECTOR <br />FORESTRY SUPPLIERS INC <br />Summary Total <br />489.46 <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />Payment Amount <br />489.46 <br />100189 G AND K <br />UNIFORMS <br />PV <br />60062 001 09101 10/12/2011 <br />1006399126 <br />64.00 <br />SERVICES INC <br />G AND K <br />UNIFORMS <br />PV <br />60062 002 09101 10/12/2011 <br />1006399126 <br />10.00 <br />SERVICES INC <br />PO BOX <br />UNIFORMS <br />PV <br />60062 003 09101 10/12/2011 <br />1006399126 <br />208.06 <br />1450 -NW 7536 <br />MINNEAPOLIS <br />UNIFORMS <br />PV <br />60062 004 09101 10/12/2011 <br />1006399126 <br />208.06 <br />MN 55485-7536 <br />Summary Total <br />490.12 <br />MATS <br />PV <br />60063 001 09101 10/12/2011 <br />1006399129 <br />83.65 <br />Summary Total <br />83,65 <br />UNIFORMS <br />PV <br />60179 001 09101 10/19/2011 <br />1006410123 <br />64.00 <br />UNIFORMS <br />PV <br />60179 002 09101 10/19/2011 <br />1006410123 <br />10,00 <br />UNIFORMS <br />PV <br />60179 003 09101 10/19/2011 <br />1006410123 <br />122,70 <br />UNIFORMS <br />PV <br />60179 004 09101 10/19/2011 <br />1006410123 <br />122.71 <br />Summary Total <br />319,41 <br />