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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />. , .. Payee .............. <br />Stub <br />Document <br />....... Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />106639 3M <br />YELLOW HIGH <br />PV <br />59827 001 09101 9/21/2011 <br />TP11740 <br />INTENSITY <br />SHEETING <br />3M <br />Summary Total <br />P O BOX 844127 <br />DALLAS TX 75284-4127 <br />PaymentAmount <br />107777 A LOCKSMITH <br />KEYS AND <br />PV <br />60000 001 09101 10/7/2011 <br />100711 <br />MASTER LOCK <br />A LOCKSMITH <br />Summary Total <br />P O BOX 28249 <br />PUMPHOUSE 3 <br />PV <br />60001 001 09601 8/4/2011 <br />080411 <br />AND 4 BROKEN <br />KEYS <br />CRYSTAL MN 55428 <br />Summary Total <br />Payment Amount <br />107776 ALERT ALL <br />OPEN HOUSE <br />PV <br />59828 001 09101 9/29/2011 <br />211092683 <br />CORP <br />MISC <br />ALERT ALL CORP <br />Summary Total <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />Payment Amount <br />106641 AMERICAN <br />55 GALLON <br />PV <br />59829 001 09601 10/3/2011 <br />66244 <br />PRESSUREINC <br />DRUM <br />AMERICAN <br />55 GALLON <br />PV <br />59829 002 09601 10/3/2011 <br />66244 <br />PRESSUREINC <br />DRUM <br />3810 W <br />55 GALLON <br />PV <br />59829 003 09601 10/3/2011 <br />66244 <br />BROADWAY <br />DRUM <br />ROBBINSDALE MN 55422 <br />Summary Total <br />Payment Amount <br />108664 AMERICAN <br />COFFEE AND <br />PV <br />59830 001 09101 9/20/2011 <br />6166 <br />VENDING INC <br />WATER FILTER <br />AMERICAN VENDING INC <br />Summary Total <br />10787 93RD <br />COFFEE <br />PV <br />59951 001 09101 9/20/2011 <br />6192 <br />AVENUE N <br />MAPLE GROVE MN 55369 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,091.73 <br />1,091,73 <br />1,091.73 <br />98.00 <br />98.00 <br />140.00 <br />140.00 <br />238.00 <br />118.80 <br />118,80 <br />118,80 <br />137.14 <br />137.14 <br />137.14 <br />411.42 <br />411.42 <br />452.62 <br />452.62 <br />197.40 <br />197.40 <br />650.02 <br />