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R04670 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2011 <br />Stub <br />Message <br />Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />COLLEGE <br />SPACES <br />PV 59860 001 09602 10/1/2011 95433 <br />561.21 <br />HENNEPIN TECHNICAL COLLEGE <br />Summary Total <br />1,400.00 <br />ATTN: BUSINESS OFFICE <br />AND SERVICES <br />9000 BROOKLYN BLVD <br />INC <br />BROOKLYN PARK MN 55445 <br />INDUSTRIAL CHEM. LABS AND SERVICES INC <br />Summary Total <br />561.21 <br />55- G BROOK AVENUE <br />Payment Amount <br />1,400.00 <br />111402 HIMLE HORNER <br />SEPTEMBER <br />PV 59859 001 09400 10/3/2011 0911 <br />3,255.02 <br />INC <br />2011 BILLING <br />Payment Amount <br />561.21 <br />HIMLE HORNER INC <br />RECYCLE DAYS <br />Summary Total <br />3,255.02 <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />2011 <br />BLOOMINGTON MN 55437 <br />RECYCLERS <br />J.R.'S ADVANCED RECYCLERS <br />Payment Amount <br />3,255.02 <br />107844 IN TIME <br />SOFTWARE <br />PV 60004 001 09101 8/31/2011 6643 <br />436.00 <br />SOLUTIONS INC <br />SUPPORT 11-12 <br />IN TIME SOLUTIONS INC <br />Summary Total <br />436.00 <br />1465 SLATER ROAD <br />106066 KEEPRS, INC <br />MISC GLOCKS <br />PV 59861 001 09101 9/26/2011 172751 <br />P O BOX 5007 <br />FERNDALE WA 98248.5007 <br />Payment Amount <br />436.00 <br />112586 INDUSTRIAL <br />LIFT STATION <br />PV 59860 001 09602 10/1/2011 95433 <br />561.21 <br />CHEM. LABS <br />DEGREASER <br />AND SERVICES <br />INC <br />INDUSTRIAL CHEM. LABS AND SERVICES INC <br />Summary Total <br />561.21 <br />55- G BROOK AVENUE <br />DEER PARK NY 11729-7200 <br />Payment Amount <br />561.21 <br />104293 J.R: S <br />RECYCLE DAYS <br />PV 59979 001 09604 10/1/2011 76633 <br />85.00 <br />ADVANCED <br />2011 <br />RECYCLERS <br />J.R.'S ADVANCED RECYCLERS <br />Summary Total <br />85.00 <br />10619 COURTHOUSE BLVD <br />INVER GROVE HEIGHTS MN 55077 <br />Payment Amount <br />85.00 <br />106066 KEEPRS, INC <br />MISC GLOCKS <br />PV 59861 001 09101 9/26/2011 172751 <br />424.21 <br />