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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 />FASTENAL COMPANY Summary Total 20.16 <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />CC DI SADDLE <br />WATER METER <br />SUPPLIES <br />112421 FIRST SCRIBE WEB FEES <br />Payment Amount 20.16 <br />PV 63407 001 09101 6/22/2012 S01372808.001 78.85 <br />Summary Total 78.85 <br />PV 63501 001 09601 7/5/2012 S01375402.001 3,161.56 <br />Summary Total <br />Payment Amount <br />3,161.56 <br />3,240.41 <br />PV 63458 001 09101 7/1/2012 24572 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />100186 FRANKENS1GNS SIGNS- BRAMA PV 63502 001 09101 6/30/2012 258925 <br />INC AND SCHMITZ <br />FRANKENSIGNS Summary Total <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K UNIFORMS - <br />SERVICES INC CLEANING <br />G AND K UNIFORMS - <br />SERVICES INC CLEANING <br />PO BOX UNIFORMS- <br />1450-NW 7536 CLEANING <br />MINNEAPOLIS UNIFORMS - <br />MN 55485-7536 CLEANING <br />200,00 <br />42.75 <br />42.75 <br />Payment Amount 42.75 <br />PV 63459 001 09101 7/4/2012 1006816537 <br />PV 63459 002 09101 7/4/2012 1006816537 <br />PV 63459 003 09101 7/4/2012 1006816537 <br />PV 63459 004 09101 7/4/2012 1006816537 <br />74.00 <br />10.00 <br />63.75 <br />63.76 <br />Summary Total 211.51 <br />UNIFORMS- PV 63460 001 09101 7/11/2012 1006827581 74.00 <br />CLEANING <br />UNIFORMS- PV 63460 002 09101 7/11/2012 1006827581 10.00 <br />CLEANING <br />UNIFORMS- PV 63460 003 09101 7/11/2012 1006827581 115.03 <br />CLEANING <br />UNIFORMS- PV 63460 004 09101 7/11/2012 1006827581 115.03 <br />