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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 <br />Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />& NEON ST <br />113214 TROPHIES BY HD 5K <br />JO MEDALLIONS <br />Summary Total <br />Payment Amount <br />2,904.27 <br />9,493.70 <br />PV 63983 001 09297 8/12/2012 596 336.66 <br />TROPHIES BY JO Summary Total 336.66 <br />15020 WACO STREET NW <br />RAMSEY MN 55303 <br />100497 UNIFORMS <br />UNLIMITED <br />UNIFORMS UNLIMITED <br />935 NORTH DALE STREET <br />ST. PAUL MN 55103 <br />MISC UNIFORMS <br />Payment Amount 336.66 <br />PV 63868 001 09101 8/6/2012 130123 54.46 <br />Summary Total 54.46 <br />Payment Amount 54.46 <br />106990 USA BLUE BOOK MARKING POST- PV 63922 001 09601 7/26/2012 726821 477.45 <br />BLUE <br />USA BLUE BOOK Summary Total 477.45 <br />PO BOX 9004 PIPELINE PV 63923 001 09601 7/26/2012 726806 26.67 <br />DECAL <br />GURNEE IL 60031-9004 <br />Summary Total 26.67 <br />Payment Amount 504.12 <br />100508 VANCE TACK OIL PV 63924 001 09101 8/8/2012 23267 32.06 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total 32.06 <br />P O BOX TACK OIL PV 64010 001 09101 7/27/2012 23129 64.13 <br />877366 <br />KANSAS CITY MO 64187-7366 Summary Total 64.13 <br />Payment Amount 96.19 <br />105628 WELLS BAL ON GOLF PV 63925 001 09230 8/21/2012 26544B 69.00 <br />CATERING EVENT <br />SERVICE <br />WELLS CATERING SERVICE Summary Total 69.00 <br />7533 SUNWOOD MEALS 8-13-12 <br />PV 63984 001 09101 8/13/2012 26781 123.85 <br />