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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 12/31/2013 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 38.63 <br />112421 FIRST SCRIBE ROWAY APRIL 2013 PV 66974 001 09101 4/1/2013 2459556 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />Payment Amount 200,00 <br />100186 FRANKENSIGNS INC WHITE ACRYLIC PV 66975 001 09101 3/29/2013 260377 30.00 <br />FRANKENSIGNS Summary Total 30.00 <br />P O BOX 49301 <br />BLAINE MN 55449 <br />101274 FRANZ REPROGRAPHICS MISC SUPPLIES <br />Payment Amount 30.00 <br />PV 66976 001 09101 3/26/2013 0000117446 109.65 <br />FRANZ REPROGRAPHICS Summary Total 109.65 <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />Payment Amount 109.65 <br />110388 FRATTALLONE'S ACE LINT TRAPS/WATER PV 66909 001 09601 3/29/2013 018585/J 24.29 <br />HARDWARE STORES PRES. GAUGE <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 24.29 <br />3527 LEXINGTON AVENUE N MISC SUPPLIES PV 66910 001 09101 3/27/2013 018570/J 11.94 <br />ARDEN HILLS MN 55126 <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 />MISC PARTS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total 11.94 <br />PV 67019 001 09601 4/9/2013 018649 35.33 <br />Summary Total <br />Payment Amount <br />35.33 <br />71.56 <br />PV 66977 001 09101 4/3/2012 1006449979 84.00 <br />PV 66977 002 09101 4/3/2012 1006449979 10.00 <br />PV 66977 003 09101 4/3/2012 1006449979 154.74 <br />PV 66977 004 09101 4/3/2012 1006449979 154.75 <br />Summary Total 403.49 <br />PV 67020 001 09101 4/10/2013 1006461195 84.00 <br />PV 67020 002 09101 4/10/2013 1006461195 10.00 <br />PV 67020 003 09101 4/10/2013 1006461195 97.79 <br />PV 67020 004 09101 4/10/2013 1006461195 97.80 <br />