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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 />Payment Amount 241.00 <br />100156 ECM AD STREET PV 58522 001 09495 7/1/2011 01786789 59.13 <br />PUBLISHERS MAINT PROGRAM <br />INC <br />ECM AD STREET PV 58522 002 09495 7/1/2011 01786789 59.13 <br />PUBLISHERS MAINT PROGRAM <br />INC <br />4095 COON AD STREET PV 58522 003 09495 7/1/2011 01786789 59.13 <br />RAPIDS BLVD MAINT PROGRAM <br />COON RAPIDS AD STREET PV 58522 004 09495 7/1/2011 01786789 59.13 <br />MN 55433 MAINT PROGRAM <br />AD STREET PV 58522 005 09495 7/1/2011 01786789 59.13 <br />MAINT PROGRAM <br />AD STREET PV 58522 006 09495 7/1/2011 01786789 59.10 <br />MAINT PROGRAM <br />100160 EH RENNER AND WELL SEAL PV 58443 001 09101 6/30/2011 000117910000 1,471,00 <br />SONS INC <br />EH RENNER AND SONS INC Summary Total 1,471.00 <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />100993 EMBEDDED REPAIR SIREN PV 58444 001 09101 6/29/2011 32782 396.00 <br />SYSTEMS, INC 14 AND 12 <br />EMBEDDED REPAIR SIREN PV 58444 002 09101 6/29/2011 32782 228.76 <br />SYSTEMS, INC 14 AND 12 <br />11931 HWY #65 REPAIR SIREN PV 58444 003 09101 6/29/2011 32782 800.00 <br />NE 14 AND 12 <br />BLAINE MN 55434 Summary Total 1,424,76 <br />100169 EMERGENCY <br />APPARATUS <br />MAINTENANCE <br />Summary Total 354.75 <br />AD FOR BID PV 58523 001 09492 7/1/2011 01786886 230.62 <br />CHAMELEON <br />STREET <br />PUMP TEST 500 <br />Summary Total 230.62 <br />Payment Amount 585.37 <br />Payment Amount 1,471.00 <br />Payment Amount 1,424.76 <br />PV 58445 001 09101 6/21/2011 55754 510.23 <br />