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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 />GOLDEN VALLEY MAY 2011 PV 58013 001 09101 5/31/2011 33739 9,737.00 <br />MN 55422 -4036 BILLING <br />106741 LSA DESIGN RAMSEY DECK <br />INC BIDDING <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401 -1454 <br />100270 MACQUEEN <br />EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />WATER TANK W/ <br />SPOUT <br />100273 MALLOY SERVICES PV 58014 001 09101 5/31/2011 29262 <br />MONTAGUE THROUGH <br />KARNOWSKI 5 -31 -11 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />108208 METRO BLADES PV 57958 001 09101 5/27/2011 78368 <br />PRODUCTS INC <br />METRO PRODUCTS INC Summary Total <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100289 METRO SALES COPIER -QTR <br />INC BILLING <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />Summary Total 9,737.00 <br />Payment Amount <br />PV 57957 001 09468 5/31/2011 11061 <br />Summary Total <br />Payment Amount <br />PV 58104 001 09101 6/13/2011 2113860 <br />Summary Total <br />Payment Amount <br />Payment Amount <br />PV 57959 001 09101 5/26/2011 410408 <br />Summary Total <br />18,138.31 <br />11,304.00 <br />11, 304.00 <br />11, 304.00 <br />386.22 <br />386,22 <br />6,000.00 <br />6,000.00 <br />6,000.00 <br />103.03 <br />103.03 <br />663.44 <br />386.22 <br />103.03 <br />663.44 <br />