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R04570 CITY OF RAMSEY 2/16 /2011 15:48:26 <br />Create Payment Control Groups - - Page 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number !tin Co Date Number Amount Taken Number Name <br />1079832ND WIND REC BIKE PD PV 56207 001 09290 2/4/2011 022019153 2,236.36 107983 2ND WIND <br />EXERCISE INC - EXERCISE INC <br />2ND WIND EXERCISE INC Summary Total 2,236.36 <br />7585 EQUITABLE DRIVE <br />EDEN PRAIRIE MN 55344 <br />100017AIRGAS NORTH GASES PV 56122 001 09101 1/28/2011 105758826 100.52 100017 AIRGAS NORTH <br />CENTRAL - CENTRAL <br />AIRGAS NORTH CENTRAL Summary Total 100.52 <br />PO BOX 802588 GASES PV 56123 001 09101 1/31/2011 105781374 17.32 <br />CHICAGO IL 60680 -2588 Summary Total 17.32 <br />Payment Amount 117.84 <br />108664 AMERICAN COFFEE PV 56059 001 09101 2/1/2011 5855 158.40 108664 AMERICAN <br />VENDING INC - VENDING INC <br />AMERICAN VENDING INC Summary Total 158.40 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />100031 ANOKA COUNTY <br />ANOKA COUNTY <br />2100 - 3RD AVENUE <br />ANOKA MN <br />OFFICIAL MTG <br />1 -26-11 (5) <br />OFFICIAL MTG <br />1 -26-11 (5) <br />4TH QTR 2010 <br />Payment Amount 2,236.36 <br />Payment Amount 158.40 <br />PV 56061 001 09101 1/28/2011 012811 <br />PV 56061 002 09101 1/28/2011 012811 <br />24.10 <br />96.40 <br />Summary Total - 120.50 <br />PV 56110 001 09101 1/31/2011 013111 918.41 <br />100031 ANOKA COUNTY <br />