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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />J LI PS KI <br />Check Payment <br />12/31/2012 <br />. Payee <br />Number Name / Mailing Address <br />FERGUSON WATERWORKS 2516 <br />PO BOX 802817 <br />CHICAGO IL 60680-2817 <br />111709 FIRST TRANSIT INC <br />FIRST TRANSIT INC <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />113390 FRANCIS PROPERTIES INC <br />FRANCIS PROPERTIES INC <br />7825 HAMPSHIRE CIRCLE <br />BROOKLYN PARK MN 55445 <br />100189 GAND KSERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />Stub <br />Message <br />MISC PIPE <br />NOV 12 RAMSEY STAR <br />EXPRESS <br />T&S REFUND 15431 <br />YAKIMA ST <br />T&S REFUND 15441 <br />YAKIMA ST <br />T&S REFUND 15500 <br />XKIMO ST <br />T&S REFUND 5035 <br />155TH LN <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CLEANING UNIFORMS <br />CLEANING UNIFORMS <br />CLEANING UNIFORMS <br />CLEANING UNIFORMS <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 65525 001 09605 11/1/2012 0001039 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 65491 001 09803 12/1/2012 558091112R <br />Summary Total <br />Payment Amount <br />PV 65375 001 09252 11/30/2012 RA003190 <br />Summary Total <br />PV 65376 001 09252 11/30/2012 RA004634 <br />Summary Total <br />PV 65377 001 09252 11/30/2012 RA007318 <br />Summary Total <br />PV 65378 001 09252 11/30/2012 RA005471 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />65335 001 09101 <br />65335 002 09101 <br />65335 003 09101 <br />65335 004 09101 <br />11/21/2012 <br />11/21/2012 <br />11/21/2012 <br />11/21/2012 <br />Summary Total <br />65526 001 09101 11/28/2012 <br />65526 002 09101 11/28/2012 <br />65526 003 09101 11/28/2012 <br />65526 004 09101 11/28/2012 <br />Summary Total <br />Payment Amount <br />1006237983 <br />1006237983 <br />1006237983 <br />1006237983 <br />1006249050 <br />1006249050 <br />1006249050 <br />1006249050 <br />Payment <br />Amount <br />2,718.78 <br />64.34 <br />64.34 <br />2,783.12 <br />23,600.47 <br />23,600.47 <br />23,600.47 <br />600.00 <br />600,00 <br />600,00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />2,400.00 <br />74.00 <br />10.00 <br />68,68 <br />68,68 <br />221,36 <br />74.00 <br />10.00 <br />118,81 <br />118,81 <br />321.62 <br />542.98 <br />107405 GENERATION HOMES LLC T&S REFUND 15600 <br />PV 65164 001 09252 11/28/2012 RA003108 600.00 <br />