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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 />MINNEAPOLIS MN 55480-7727 Summary Total 29.87 <br />Payment Amount 56.54 <br />100539 WRIGHT TIRE 1 TIRE PV 59123 001 09101 8/11/2011 066328 61,98 <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC Summary Total 61,98 <br />710 WEST MAIN 4 TIRES FOR PV 59124 001 09101 8/11/2011 066346 332.77 <br />STREET 403 <br />ANOKA MN 55303 Summary Total 332.77 <br />4 TIRES PV 59125 001 09101 8/15/2011 066522 265.91 <br />PATCHING <br />TRAILER TIRES <br />TIRE FOR 627 <br />TIRES FOR 386 <br />Summary Total <br />PV 59333 001 09101 8/10/2011 066260 <br />265.91 <br />193.01 <br />Summary Total 193.01 <br />PV 59334 001 09101 8/19/2011 066755 96.00 <br />Summary Total 96.00 <br />PV 59335 001 09101 8/17/2011 066619 585.68 <br />Summary Total 585.68 <br />Payment Amount 1,535.35 <br />112515 WSB AND ARMSTRONG/BUN PV 59126 001 09494 8/3/2011 6 78,131.00 <br />ASSOCIATES KER <br />INC <br />WSB AND ASSOCIATES INC Summary Total 78,131.00 <br />701 XENIA ARMSTRONG/BUN PV 59369 001 09494 8/19/2011 7 29,110.50 <br />AVENUE SOUTH KER <br />SUITE 300 <br />MINNEAPOLIS MN 55416 Summary Total 29,110.50 <br />100541 ZARNOTH BRUSH BROOM REFILL <br />WORKS INC <br />Payment Amount 107,241.50 <br />PV 59265 001 09101 8/9/2011 0135081 459.62 <br />ZARNOTH BRUSH WORKS INC Summary Total 459.62 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 459.62 <br />Total Amount to be Processed 329,938.77 <br />Total Number of Payments to be Processed 114 <br />