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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <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 12/31/2011 <br />Page - 16 <br />. Payee _ Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />6140 HIGHWAY 10 NW Summary Total 56.77 <br />ANOKA MN 55303 <br />Payment Amount <br />100722 LATOUR VINYL LETTERS FOR PV 56586 001 09101 3/13/2011 031311 <br />PICK UP <br />LATOUR VINYL Summary Total <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />56.77 <br />131.19 100722 LATOUR VINYL <br />131.19 <br />Payment Amount 131.19 <br />100258 LEAGUE OF ULRICH AND PV 56588 001 09101 3/9/2011 149992 160.00 100258 LEAGUE OF <br />MINNESOTA NELSON 2011 MINNESOTA <br />CITIES CONF CITIES <br />LEAGUE OF MN CITIES Summary Total 160.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN <br />CITIES INS <br />TRUST <br />RE: G. RIEMER <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY HRA <br />RISK SERVICES <br />INC <br />Payment Amount 160.00 <br />PV 56516 001 09702 3/1/2011 C0005002 1,190.00 <br />Summary Total <br />PV 56587 001 09295 2/27/2011 35746 <br />1,190.00 <br />956.00 <br />100259 LEAGUE OF MN <br />CITIES INS <br />TRUST <br />PO BOX 581517 <br />Summary Total 956.00 <br />