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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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PARTNERS FEES <br />TITLE <br />COMMERCIAL PARTNERS TITLE Summary Total 951.88 <br />ATTENTION: DAVID HILLERT <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 • <br />Payment Amount <br />100120 CONTINENTAL MISTER FRESH PV 58068 001 09101 6/2/2011 353053 -CRC -1 <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />951.88 <br />211.78 <br />Payment Amount 211.78 <br />211.78 <br />110544 CORPORATE LEATHER PV 57948 001 09101 5/27/2011 3726 46.12 <br />CONNECTION GLOVES <br />CORPORATE LEATHER PV 57948 002 09101 5/27/2011 3726 46.11 <br />CONNECTION GLOVES <br />22243 206TH STREET NW Summary Total • 92.23 <br />BIG LAKE MN 55309 <br />Payment Amount 92.23 <br />100131 CULLIGAN OF COM FILT. PV 58069 001 09101 5/31/2011 100X03509606 128.46 <br />ANOKA LEASE <br />CULLIGAN Summary Total 128.46 <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480 -7743 <br />101051 CUSHMAN MOTOR <br />COMPANY, INC <br />CUSHMAN MOTOR <br />COMPANY, INC <br />2909 EAST FRANKLIN AVENUE <br />MPLS MN 55406 <br />MISC FILTERS <br />AND GASKETS <br />MISC FILTERS <br />AND GASKETS <br />MISC PARTS <br />Payment Amount 128.46 <br />PV 57949 001 09101 6/3/2011 153899 197.17 <br />PV 57949 002 09101 6/3/2011 153899 450.00 <br />Summary Total 647.17 <br />PV 58070 001 09101 6/6/2011 153904 541,50 <br />Summary Total 541.50 <br />Payment Amount 1,188.67 <br />