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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 />GROUP INC <br />4570 CHURCHILL STREET SUITE 220 <br />SHOREVIEW MN 55126 <br />104106 TRUSCO <br />MANUFACTURING <br />COMPANY <br />TRUSCO MANUFACTURING COMPANY <br />545 NW 68TH WING CAP <br />AVE <br />OCALA FL 34482 -8235 <br />103602 US <br />FOODSERVICE <br />US FOODSERVICE Summary Total 835.92 <br />NW 6059 P 0 BOX 1450 <br />MINNEAPOLIS MN 55485 -6059 <br />112649 WEATHER PROOF <br />SYSTEMS INC <br />WEATHER PROOF SYSTEMS INC <br />6740 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />109886 WEBB, RICH <br />RICH WEBB <br />4440 231ST CT NW <br />ST. FRANCIS MN 55070 <br />WSB AND ASSOCIATES INC <br />701 XENIA <br />PUMP ASSEMBLY <br />SAFETY CAMP <br />2011 <br />REPAIR AT OLD <br />CITY HALL <br />MEALS AT <br />TRAINING <br />Summary Total <br />Payment Amount <br />PV 58293 001 09101 6/15/2011 782 <br />Summary Total <br />PV 58294 001 09101 6/17/2011 803 <br />Summary Total 28.40 <br />Payment Amount 275.21 <br />PV 58168 001 09290 6/17/2011 3408218 835.92 <br />Payment Amount <br />PV 58169 001 09101 6/6/2011 11211 <br />Summary Total <br />Payment Amount <br />PV 58295 001 09101 6/29/2011 062911 <br />Summary Total <br />1,900,00 <br />1,900.00 <br />246,81 <br />835.92 <br />247.50 <br />247.50 <br />246.81 <br />247.50 <br />21.48 <br />Payment Amount 21,48 <br />28.40 <br />21,48 <br />112515 WSB AND RE: PV 58319 001 09494 6/9/2011 4 11,079.00 <br />ASSOCIATES BUNKER /ARMSTR <br />INC ONG INTER <br />Summary Total 11,079.00 <br />BUNKER /ARMSTR PV 58320 001 09494 6/22/2011 5 3,188.75 <br />