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R04570 <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 <br />Stub .. Document ...... . Due Invoice Payment <br />9 <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date Number Amount <br />106986 RHOMAR <br />ASPHALT/TACK PV 57840 001 09101 5/23/2011 70230 502.24 <br />INDUSTRIES OIL <br />INC <br />RHOMAR INDUSTRIES INC Summary Total 502.24 <br />2107 E ROCKHURST <br />SPRINGFIELD MO 65802 <br />100852 S AND S <br />ELECTRIC INC <br />SUITE 100 <br />RAMSEY MN 55303 <br />SAUTER AND SONS INC <br />6651 141ST AVE NW <br />RAMSEY MN 55303 <br />SCHINDLER ELEVATOR <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />100440 SEH <br />SEH <br />3535 VADNAIS CENTER DRIVE <br />200 SEH CENTER <br />ST PAUL MN 55110 <br />PARKING LOT <br />LIGHT <br />S AND S ELECTRIC <br />14290 SUNFISH STATION 2 <br />LAKE BLVD REPAIR <br />101126 SAUTER AND DEMO 14550 <br />SONS INC ARMSTRONG <br />BLVD <br />107711 SCHINDLER 6 -1- 11/8 -31 -1 <br />ELEVATOR 1 BILLING <br />RE: RAMSEY <br />WATER GRANT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />502.24 <br />Payment Amount <br />PV 57901 001 09101 5/20/2011 1285 607.50 <br />Summary Total 607.50 <br />PV 57902 001 09101 5/20/2011 1286 112.50 <br />Summary Total 112.50 <br />Payment Amount 720.00 <br />PV 57903 001 09202 5/27/2011 3724 10,500.00 <br />Summary Total 10,500.00 <br />Payment Amount 10,500.00 <br />PV 57904 001 09240 6/1/2011 8102921238 1,054.86 <br />Summary Total 1,054.86 <br />Payment Amount <br />PV 57841 001 09601 5/11/2011 243829 <br />Summary Total <br />1,054.86 <br />2,122.20 <br />2,122.20 <br />Payment Amount 2,122.20 <br />