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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 />111610 A DYNAMIC <br />DOOR CO. INC. <br />A DYNAMIC <br />DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />REPAIR PW <br />DOOR 5 <br />REPAIR PW <br />DOOR 5 <br />PV 58987 001 09101 7/28/2011 21107224 <br />PV 58987 002 09101 7/28/2011 21107224 <br />Summary Total <br />260.00 <br />161.83 <br />421.83 <br />Payment Amount 421.83 • <br />100012 ACE SOLID TRASH PV 58909 001 09101 8/1/2011 0008691207 171.85 <br />WASTE INC <br />ACE SOLID TRASH PV 58909 002 09101 8/1/2011 0008691207 229.28 <br />WASTE INC <br />6601 MCKINLEY TRASH PV 58909 003 09101 8/1/2011 0008691207 102.70 <br />STREET NW <br />RAMSEY MN TRASH PV 58909 004 09101 8/1/2011 0008691207 34,23 <br />55303 <br />TRASH PV 58909 005 09101 8/1/2011 0008691207 34.23 <br />TRASH PV 58909 006 09101 8/1/2011 0008691207 34.24 <br />Summary Total 606.53 <br />Payment Amount 606.53 <br />100017 AIRGAS NORTH GASES PV 58988 001 09101 7/31/2011 105520124 19.18 <br />CENTRAL <br />AIRGAS NORTH CENTRAL Summary Total 19.18 <br />PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />107776 ALERT ALL MISC FOR FIRE <br />CORP DEPT <br />ALERT ALL CORP <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />106641 AMERICAN <br />PRESSURE INC <br />AMERICAN PRESSURE INC <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />ROLLER <br />BRACKET <br />Payment Amount <br />PV 58942 001 09101 7/29/2011 211070438 <br />Summary Total <br />Payment Amount <br />PV 58943 001 09101 8/1/2011 65523 <br />Summary Total <br />19.18 <br />472.55 <br />472.55 <br />472.55 <br />34.48 <br />34.48 <br />Payment Amount 34.48 <br />