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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 Doctmtent Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORMS- CLEANING PV 64883 003 09101 10/17/2012 1006182626 140.34 <br />UNIFORMS -CLEANING PV 64883 004 09101 10/17/2012 1006182626 140.35 <br />Summary Total 364.69 <br />UNIFORMS - CLEANING PV 64884 001 09101 10/24/2012 1006193645 74.00 <br />UNIFORMS - CLEANING PV 64884 002 09101 10/24/2012 1006193645 10.00 <br />UNIFORMS - CLEANING PV 64884 003 09101 10/24/2012 1006193645 67.32 <br />UNIFORMS - CLEANING PV 64884 004 09101 10/24/2012 1006193645 67,32 <br />113316 GRAHAM TIRE COMPANY TIRES FOR 565 <br />Summary Total 218.64 <br />Payment Amount 801.97 <br />PV 64788 001 09101 9/24/2012 4324488 402.64 <br />GRAHAM TIRE COMPANY Summary Total 402.64 <br />950 N STATE STREET <br />FAIRMONT MN 56031 <br />Payment Amount 402,64 <br />100650 GRAINGER V BELTS PV 64885 00I 09101 10/8/2012 9945559665 240.97 <br />GRAINGER INC Summary Total' 240.97 <br />DEPT, 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />100205 GREAT LAKES WEATHER 1 YR CONTRACT PV 64886 001 09101 10/10/2012 101214 <br />SERVICE INC 2012-2013 <br />240.97 <br />885.00 <br />GREAT LAKES WEATHER SERVICE INC Summary Total <br />N137 SWALLOW DRIVE <br />STETSONV1LLE WI 54480 <br />885.00 <br />Payment Amount 885.00 <br />111609 GREAT RIVER PRINTING NOV/DEC 12 PV 64939 001 09101 10/29/2012 7812 6,737.20 <br />NEWSLETTER <br />GREAT RIVER PRINTING Suunitary Total 6,737,20 <br />6999 OXFORD STREET <br />ST LOUIS PARK MN 55426 <br />Payment Amount <br />109262 GREENBERG IMPLEMENT INC MISC PARTS PV 64937 001 09101 10/31/2012 PS80131 <br />6,737.20 <br />25.39 <br />GREENBERG IMPLEMENT 1NC Summary Total <br />19745 NOWTHEN BLVD NW MISC PARTS FOR POLE PV 64938 001 09101 10/24/2012 PS7999I <br />25.39 <br />81.21 <br />