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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 />112437 CENTRAL BANK <br />CENTRAL BANK <br />17267 YALE STREET NW <br />ELK RIVER MN 55330 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />641 <br />Summary Total 4.66 <br />FUEL PV 58514 001 09101 6/17/2011 6975 - 113810 89.75 <br />PUMP /PUMP <br />STRAINER <br />HANGER /PUMP <br />ASSEMBLY <br />MISC PARTS <br />641 <br />RAIN X WINDOW <br />TREATMENT <br />BRAKE <br />ROTOR /BRAKE <br />PADS <br />Summary Total <br />BRAKE FLUID PV 58560 001 09101 7/13/2011 6975- 115233 <br />MOTORCYCLE <br />BATTERY <br />TIF <br />NOTE - RAMSEY <br />B &B ASSOC <br />MISC PARTS <br />Summary Total <br />PV 58515 001 09101 6/20/2011 6975- 113938 <br />Summary Total <br />PV 58516 001 09101 6/21/2011 6975- 113989 <br />Summary Total <br />PV 58517 001 09101 7/8/2011 6975 - 114950 <br />Summary Total <br />PV 58559 001 09101 7/13/2011 6975- 115229 <br />Summary Total <br />• PV 58561 001 09101 7/14/2011 6975 - 115291 <br />Summary Total <br />Payment Amount <br />PV 58504 001 09207 7/14/2011 071411 <br />Summary Total <br />89,75 <br />277.06 <br />277,06 <br />8.22 <br />11.73 <br />139.34 <br />837.94 <br />11,500.00 <br />Payment Amount 11,500.00 <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 1,105.48 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />8.22 <br />11.73 <br />139.34 <br />8,65 <br />96.18 <br />8.65 <br />96.18 <br />11,500.00 <br />PV 58426 001 09101 7/6/2011 6018093.00 1,105.48 <br />