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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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br />ST PAUL MN 55164 -0591 Summary Total 4,097.72 <br />RE: TIF 14 PV 58341 001 09214 6/30/2011 483172 608.27 <br />Summary Total 608.27 <br />TOTI HOLDINGS PV 58342 001 09295 6/30/2011 483171 665.00 <br />Summary Total 665.00 <br />FLAHERY & PV 58343 001 09202 6/30/2011 483170 5,724,58 <br />COLLINS EXP <br />Summary Total 5,724.58 <br />Payment Amount 12,125.07 <br />112663 CAPSTONE REFUND 7514 PV 58238 001 09804 6/23/2011 062311 1,500,00 <br />HOMES INC 162ND AVE <br />CAPSTONE HOMES INC Summary Total 1,500.00 <br />14015 SUNFISH REFUND 7477 PV 58253 001 09804 6/29/2011 112439 1,500.00 <br />LAKE BLVD 162ND.AVE <br />SUITE 400 <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />REFUND 7477 PV 58254 001 09252 6/29/2011 062911 5,000.00 <br />162ND AVE <br />Summary Total 5,000,00 <br />108458 CBIZ BENEFITS FIDUCIARY <br />INSURANCE POLICY <br />SERVICES INC 6/2010 - 6/2011 <br />CBIZ BENEFITS INSURANCE SERVICES INC <br />11440 TOMAHAWK CREEK PARKWAY <br />LEAWOOD KS 66211 -9955 <br />111496 CENTRAL <br />IRRIGATION <br />MISC SUPPLIES <br />Payment Amount 8,000.00 <br />104474 CARQUEST AUTO ACID PV 58255 001 09101 6/17/2011 6975 - 113802 7.45 <br />PARTS BRUSH /SEALANT <br />CARQUEST AUTO PARTS Summary, Total 7.45 <br />P O BOX HOSE CLAMPS PV 58256 001 09101 6/20/2011 6975- 113905 4.77 <br />503589 AND MISC <br />ST LOUIS MO 63150 -3589 Summary Total 4.77 <br />Payment Amount 12.22 <br />PV 58344 001 09101 7/5/2011 070511 <br />Summary Total <br />208.33 <br />Payment Amount 208.33 <br />208.33 <br />PV 58146 001 09101 6/16/2011 6017492.00 443.65 <br />