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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 />Payment Amount 153.44 <br />107099 FASTENAL MISC PARTS PV 63255 001 09101 6/18/2012 MNTC887727 8.15 <br />FASTENAL COMPANY Summary Total 8.15 <br />P 0 BOX 978 MISC PARTS PV 63256 001 09101 6/14/2012 MNTC887663 8.70 <br />WINONA MN 55987 Summary Total 8.70 <br />MISC SUPPLIES PV 63325 001 09101 6/25/2012 MNTC887948 27.67 <br />Summary Total 27.67 <br />MISC PARTS PV 63326 001 09101 6/26/2012 MNTC887997 19.51 <br />Summary Total 19.51 <br />Payment Amount 64.03 <br />100143 FERGUSON MISC METER PV 63327 001 09804 6/20/2012 S01362121.001 3,759.73 <br />WATERWORKS SUPPLIES <br />FERGUSON WATERWORKS Summary Total 3,759.73 <br />PO BOX 1070 <br />FARGO ND 58102 <br />Payment Amount 3,759.73 <br />111709 FIRST TRANSIT MAY 2012 PV 63222 001 09803 5/2/2012 558090412RA 54,108.95 <br />INC RAMSEY STAR <br />EXPRESS <br />FIRST TRANSIT INC Summary Total 54,108.95 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount 54,108.95 <br />100189 G AND K MAT FD PV 63257 001 09101 6/20/2012 1006794467 92.34 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 92.34 <br />PO BOX UNIFORMS PV 63329 001 09101 6/27/2012 1006805551 74.00 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 63329 002 09101 6/27/2012 1006805551 10.00 <br />MN 55485-7536 <br />UNIFORMS PV 63329 003 09101 6/27/2012 1006805551 130.35 <br />UNIFORMS PV 63329 004 09101 6/27/2012 1006805551 130.36 <br />Summary Total 344.71 <br />UNIFORMS PV 63330 001 09101 6/20/2012 1006794464 74.00 <br />UNIFORMS PV 63330 002 09101 6/20/2012 1006794464 10.00 <br />UNIFORMS PV 63330 003 09101 6/20/2012 1006794464 63.75 <br />