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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 SIGN MATERIAL PV 63988 001 09101 8/1/2012 TP57711 198.79 <br />3M Summary Total 198.79 <br />P 0 BOX SIGN MATERIAL PV 63989 001 09101 8/3/2012 TP57709 303.53 <br />844127 <br />DALLAS TX 75284-4127 Summary Total 303.53 <br />SIGN MATERIAL PV 63990 001 09101 8/2/2012 TP57710 495.90 <br />Summary Total 495.90 <br />SIGN MATERIAL PV 63991 001 09101 8/2/2012 TP57712 341.47 <br />Summary Total 341.47 <br />Payment Amount 1,339.69 <br />113205A 1 TIRE REPAIR CASE PV 63880 001 09101 8/8/2012 18980 225.99 <br />SERVICE INC LOADER 601 <br />CONCEPT REPAIR CASE PV 63880 002 09101 8/8/2012 18980 225.99 <br />FINANCIAL LOADER 601 <br />GROUP <br />P O BOX REPAIR CASE PV 63880 003 09101 8/8/2012 18980 112.99 <br />490700 LOADER 601 <br />MINNEEPOLIS MN 55449 <br />Summary Total <br />Payment Amount <br />564.97 <br />564.97 <br />100013ADVANCE JULY 2012 PV 63819 001 09230 8/1/2012 080112 1,672.00 <br />CONSULTING BILLING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />100017AIRGAS NORTH MISC GASES <br />CENTRAL <br />AIRGAS NORTH CENTRAL <br />PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />107776 ALERT ALL NITE TO UNITE <br />CORP SUPPLIES <br />ALERT ALL CORP <br />164 ORLAN ROAD <br />Summary Total 1,672.00 <br />Payment Amount 1,672.00 <br />PV 63881 001 09101 7/31/2012 9903457912 19.61 <br />Summary Total 19.61 <br />Payment Amount 19.61 <br />PV 63820 001 09101 8/1/2012 212070189 105.00 <br />Summary Total 105.00 <br />