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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 />Summary Total 30.61 <br />Payment Amount 156.51 <br />103144 NELSON, HEIDI MISC PV 59759 001 09101 9/30/2011 093011 88,05 <br />REIMBURSEMENT <br />S <br />HEIDI NELSON MISC PV 59759 002 09101 9/30/2011 093011 41.84 <br />REIMBURSEMENT <br />S <br />203 CHERRYWOOD AVE NW Summary Total 129.89 <br />ST MICHAEL MN 55376 <br />Payment Amount 129.89 <br />100363 NORTHERN MISC SUPPLIES PV 59724 001 09101 9/13/2011 150529 271.89 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Summary Total <br />PV 59760 001 09101 9/23/2011 150719 <br />271.89 <br />Summary Total 295.82 <br />Payment Amount 567.71 <br />295.82 <br />103461 NORTHERN ARMSTRONG /BUN PV 59761 001 09494 9/13/2011 6156 4,976.00 <br />TECHNOLOGIES KER <br />INC <br />NORTHERN TECHNOLOGIES INC Summary Total 4,976.00 <br />6588 141ST RE: PV 59762 001 09491 9/13/2011 6133 790.50 <br />AVENUE N.W. DYSPROSIUM <br />STREET <br />RAMSEY MN 55303 Summary Total 790.50 <br />ARMSTRONG PV 59764 001 09494 9/13/2011 6157 972.00 <br />BLVD /BUNKER <br />LAKE BLV <br />Summary Total 972.00 <br />RAMSEY 2011 PV 59765 001 09495 9/14/2011 6155 43.25 <br />STREET MAINT. <br />RAMSEY 2011 PV 59765 002 09495 9/14/2011 6155 43.25 <br />STREET MAINT. <br />RAMSEY 2011 PV 59765 003 09495 9/14/2011 6155 43.25 <br />STREET MAINT. <br />RAMSEY 2011 PV 59765 004 09495 9/14/2011 6155 43.25 <br />STREET MAINT. <br />