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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 />UNIFORM PV 64500 002 09101 9/19/2012 1006138405 134.89 <br />CLEANING <br />UNIFORM PV 64500 003 09101 9/19/2012 1006138405 74.00 <br />CLEANING <br />UNIFORM PV 64500 004 09101 9/19/2012 1006138405 10.00 <br />CLEANING <br />Summary Total 353.79 <br />Payment Amount 1,501.84 <br />100193 GALLS, AN MISC SUPPLIES PV 64537 001 09101 9/20/2012 89086 2,592.18 <br />ARAMARK <br />COMPANY <br />GALLS, AN ARAMARK COMPANY Summary Total 2,592.18 <br />24296 NETWORK PLACE <br />CHICAGO IL 60673-1224 <br />Payment Amount 2,592.18 <br />107962 GENESIS VEBA/FLEX PV 64501 001 09101 9/30/2012 16159 219.30 <br />EMPLOYEE FEES SEPT <br />BENEFITS 2012 <br />GENESIS VEBA/FLEX PV 64501 002 09101 9/30/2012 16159 63.00 <br />EMPLOYEE FEES SEPT <br />BENEFITS, INC 2012 <br />BRAEMAR OFFICE CENTER Summary Total 282.30 <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439-2506 <br />Payment Amount 282.30 <br />100198 GOPHER REPAIR PV 64412 001 09101 9/11/2012 1773 675.92 <br />ELECTRIC TRAFFIC <br />CONTRACTORS LIGHTS <br />INC <br />GOPHER ELECTRIC CONTRACTORS INC <br />9346 FOLEY REPLACED <br />BLVD STREET LIGHTS <br />COON RAPIDS MN 55433 <br />100201 GOVERNMENT MEMBERSHIP D. <br />FINANCE LUND 12-13 <br />OFFICERS ASSN <br />Summary Total <br />PV 64413 001 09101 9/11/2012 1770 <br />675.92 <br />246.37 <br />Summary Total 246.37 <br />Payment Amount 922.29 <br />PV 64462 001 09101 9/6/2012 0123003 SEPT 190.00 <br />2012 <br />