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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 12/31/2011 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />100011 ACE SALES EXPO/TREE PV 57263 001 09101 4/19/2011 2151 139.00 <br />SALE T-SHIRTS <br />ACE SALES <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />Summary Total 139.00 <br />Payment Amount 139.00 <br />100012ACE SOLID CITY RECYCLE PV 57353 001 09604 5/1/2011 0008433704 23,617.70 <br />WASTE INC MAY 2011 <br />ACE SOLID WASTE INC Summary Total 23,617.70 <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 23,617,70 <br />109467ADVANCED ANNUAL MAINT PV 57328 001 09101 5/2/2011 9592 45.00 <br />PUBLIC SAFETY 6-25-11/6/24/ <br />INC 12 <br />ADVANCED PUBLIC SAFETY INC Summary Total 45.00 <br />P 0 BOX 535208 <br />ATLANTA GA 30353-5208 <br />Payment Amount 45.00 <br />102953 AMERIGAS OF PROPANE PV 57264 001 09101 4/18/2011 A400824 153.60 <br />ANOKA <br />AMERIGAS OF ANOKA Summary Total 153.60 <br />P0BOX 37147 <br />PITTSBURGH PA 15250-7473 <br />Payment Amount 153.60 <br />110553ANCHOR PAPER COPIER PAPER PV 57227 001 09101 4/18/2011 10280556-00 1,635,19 <br />COMPANY <br />ANCHOR PAPER COMPANY Summary Total 1,635.19 <br />480 BROADWAY <br />ST PAUL MN 55101 <br />Payment Amount 1,635.19 <br />100031 ANOKA COUNTY 1ST QTR PV 57312 001 09101 4/26/2011 042611 5,668.40 <br />SHARED COSTS <br />ANOKA COUNTY Summary Total 5,668.40 <br />2100 - 3RD AVENUE <br />