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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 12/31/20I2 <br />. Payee Stub . . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113199 ENFORCEMENT LIGHTING INSTALL ON TAHOE 321 PV 64936 001 09101 11/1/2012 110I12 1,800.00 <br />ENFORCEMENT LIGHTING Summary Total 1,800.00 <br />23058 NAVAJO STREET NW <br />ST FRANCIS MN 55070 <br />108141 ERICKSON, JEFF SCADA LOG IN- FEE <br />Payment Amount 1,800.00 <br />PV 64783 00I 09601 10/23/2012 102312 29.99 <br />JEFF ERICKSON Summary Total 29.99 <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />113321 FACTORY MOTOR PARTS BRAKES/ROTORS 343 <br />Payment Amount 29.99 <br />PV 64880 00I 09101 10/22/2012 6-1302635 136.93 <br />FACTORY MOTOR PARTS Summary Total I36.93, <br />3731 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount 136.93 <br />107099 FASTENAL MISC PARTS PV 64784 001 09101 10/8/2012 MNTC891311 18.15 <br />FASTENAL COMPANY Summary Total 18.I5 <br />P O BOX 978 MISC PARTS PV 64881 001 09101 10/11/2012 MNTC891426 16.36 <br />WINONA MN 55987 Summary Total 16.36' <br />Payment Amount 34.51 <br />100186 FRANKENSIGNS INC FIN.ADMIN SIGN REDO PV 64824 001 09402 10/12/2012 259494 283.22 <br />FRANKENSIGNS Summary Total 283.22 <br />P O BOX 49301 SIGNS- ENGINEERING PV 64882 001 09101 10/16/2012 259508 69.47 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />UNIFORMS- CLEANING <br />UNIFORMS- CLEANING <br />UNIFORMS- CLEANING <br />UNIFORMS- CLEANING <br />UNIFORMS- CLEANING <br />UNIFORMS- CLEANING <br />Summary Total <br />Payment Amount <br />PV 64785 001 09101 10/10/2012 1006171587 <br />PV 64785 002 09101 10/10/2012 1006171587 <br />PV 64785 003 09101 10/10/2012 1006171587 <br />PV 64785 004 09101 10/10/2012 1006171587 <br />Summary Total <br />PV 64883 001 09101 10/17/2012 1006182626 <br />PV 64883 002 09101 10/17/2012 1006182626 <br />69.47 <br />352.69 <br />74.00 <br />10.00 <br />67.32 <br />67.32 <br />218.64 <br />74.00 <br />10.00 <br />