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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 Itm Co Date Number Amount <br />108206 CENTEX HOMES REL 5715 <br />MINNESOTA 162ND XING NW <br />DIVISON <br />CENTEX HOMES MINNESOTA DIVISION <br />12701 REL 5695 <br />WHITEWATER 160TH LANE NW <br />DRIVE SUITE <br />300 <br />MINNETONKA MN 55343 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />REL 5731 <br />162ND LANE NW <br />MISC ITEMS <br />BLADES <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON BLADES <br />AVENUE <br />Payment Amount 13.98 <br />PV 57804 001 09252 5/31/2011 053111 5,000.00 <br />Summary Total <br />PV 57805 001 09252 5/31/2011 053111A <br />Summary Total 5,000.00 <br />PV 57806 001 09252 5/31/2011 053111B 5,000,00 <br />Summary Total 5,000.00 <br />Payment Amount 15,000.00 <br />PV 57807 001 09101 5/24/2011 6016499.00 1,527.42 <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 1,527.42 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />PV 57808 001 09101 6/1/2011 712265 <br />Summary Total <br />PV 57809 001 09101 5/27/2011 708212 <br />5,000.00 <br />5,000.00 <br />1.527.42 <br />16.65 <br />ANOKA MN 55303 Summary Total 116.87 <br />Payment Amount 133.52 <br />SGC HORIZON LLC Summary Total 477.75 <br />P 0 8OX 791 <br />ARLINGTON HEIGHTS IL 60006 <br />Payment Amount , 477.75 <br />16.65 <br />116.87 <br />100118 CONSTRUCTION AD- BID PV 57811 001 09491 5/24/2011 55216 477.75 <br />BULLETIN DYSPORSIUM <br />STREET <br />