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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 />112235 SHARP COR PV 58026 001 09295 6/10/2011 53 11,474.36 <br />CREATIVE MARKETING -PRI <br />NTING <br />SHARP CREATIVE Summary Total 11,474,36 <br />105 FIFTH AVE RE: COR PV 58027 001 09295 6/10/2011 51 285.00 <br />S. # 513 COFFEE MUGS <br />MINNEAPOLIS MN 55401 Summary Total 285.00 <br />RE: COR PV 58028 001 09295 6/10/2011 061011 7,450.00 <br />MARKETING -WEB <br />SITE <br />112647 STEFFENS, REFUND PERMIT PV 58030 001 09101 6/13/2011 061311 116.00 <br />BRIAN 021646 <br />BRIAN REFUND PERMIT PV 58030 002 09101 6/13/2011 061311 70.00 <br />STEFFENS 021646 <br />16967 GARNET STREET NW Summary Total 186.00 <br />RAMSEY MN 55303 <br />108703 STERLING GAVEL- PV 58031 001 09101 6/3/2011 5974 <br />TROPHY POLISHING /ENG <br />RAVING <br />STERLING TROPHY <br />3824 7TH AVENUE <br />ANOKA MN 55303 <br />ICSC <br />MARKETING <br />MATERIAL <br />Summary Total <br />PV 58029 001 09295 6/10/2011 52 <br />Summary Total 5,920.09 <br />Payment Amount 25,129.45 <br />Payment Amount <br />7,450.00 <br />5,920.09 <br />186.00 <br />Summary Total 83.72 <br />Payment Amount 83.72 <br />100683 STOLP, DOOR HOLDERS- PV 57965 001 09101 6/9/2011 060911 59.20 <br />NICHOLAS EMERG, UNITS . <br />NICHOLAS DOOR HOLDERS- PV 57965 002 09101 6/9/2011 060911 59.20 <br />STOLP EMERG. UNITS <br />19414 EATON STREET NW Summary Total 118.40 <br />ELK RIVER MN 55330 <br />118.40 <br />83.72 <br />