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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100169 EMERGENCY APPARATUS SERVICE ON 560 PV 70563 001 09101 12/5/2013 71768 995.94 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 995.94 <br />7512 4TH AVENUE SERVICE ON 560 PV 70564 001 09101 12/3/2013 71738 791.65 <br />LINO LAKES MN 55014 Summary Total 791.65 <br />Payment Amount 1,787.59 <br />107099 FASTENAL MISC PARTS PV 70590 001 09101 1/6/2014 MNTC8105692 6.78 <br />FASTENAL COMPANY Summary Total 6.78 <br />P O BOX 978 MISC PARTS PV 70591 001 09101 1/8/2014 MNTC8105771 2.72 <br />WINONA MN 55987 Summary Total 2.72 <br />MISC PARTS PV 70629 001 09101 1/14/2014 MNTC8105977 30.87 <br />Summary Total 30.87 <br />Payment Amount 40.37 <br />100143 FERGUSON WATERWORKS # MISC PARTS PV 70630 001 09601 1/7/2014 0065145-1 2,002.58 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 2,002.58 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 2,002.58. <br />112421 FIRST SCRIBE JAN 2014 BILLING PV 70592 001 09101 1/1/2014 2461675 200,00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />100186 FRANKENSIGNS INC DECALS -CITY OF PV 70565 001 09101 12/16/2013 261818 75.00 <br />RAMSEY <br />FRANKENSIGNS Summary Total 75.00 <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW7536 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Payment Amount 75.00 <br />PV 70593 001 09101 1/8/2014 1006101356 <br />PV 70593 002 09101 1/8/2014 1006101356 <br />PV 70593 003 09101 1/8/2014 1006101356 <br />11.00 <br />104.00 <br />132.81 <br />