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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />KEEPRS, INC. Summary Total <br />1.000 S BENTON DRIVE SUITE 420 <br />SAUK RAPIDS MN 56379 <br />Payment Amount <br />112914 KERNS, PAULA DAMAGE TO PV 59980 001 09101 10/13/2011 101311 <br />VEHICLE <br />PAULA KERNS Summary Total <br />7941 152ND AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />107394 KOHNER,MATT REIMBURSE- PV 59862 001 09101 10/10/2011 101011 <br />TEST OUT FEES <br />MATT KOHNER Summary Total <br />17229 POTASSIUM STREET NW <br />RAMSEY MN 55303 <br />Invoice Payment <br />Number Amount <br />424.21 <br />424.21 <br />168.48 <br />168.48 <br />168.48 <br />250.00 <br />250.00 <br />250.00 <br />15,000.00 <br />448.88 <br />15,448.88 <br />322.74 <br />322.74 <br />2,596.65 <br />2,596.65 <br />1,198.48 <br />1,198,48 <br />19,566.75 <br />11.66 <br />11.66 <br />Payment Amount <br />111501 LANDFORM <br />SERVICES <br />PV <br />60026 001 09295 10/13/2011 <br />20372 <br />PROFESSIONAL <br />THROUGH SEPT <br />SERVICES <br />11 <br />LANDFORM <br />SERVICES <br />PV <br />60026 002 09295 10/13/2011 <br />20372 <br />PROFESSIONAL <br />THROUGH SEPT <br />SERVICES <br />11 <br />105 5TH AVENUE SOUTH SUITE 513 <br />Summary Total <br />MINNEAPOLIS <br />SERVICES <br />PV <br />60027 001 09295 10/12/2011 <br />20350 <br />MN 55401 <br />THROUGH SEPT <br />Summary Total <br />RE: SUNWOOD <br />PV <br />60028 001 09295 10/12/2011 <br />20349 <br />FEASIBILITY <br />Summary Total <br />RE: SUITE <br />PV <br />60029 001 09295 10/13/2011 <br />20371 <br />LIVING <br />Summary Total <br />Payment Amount <br />100256 LANO <br />V -BELT <br />PV <br />59981 001 09101 9/28/2011 <br />202725 <br />EQUIPMENT INC <br />LANO EQUIPMENT INC <br />Summary Total <br />6140 HIGHWAY 10 NW <br />Invoice Payment <br />Number Amount <br />424.21 <br />424.21 <br />168.48 <br />168.48 <br />168.48 <br />250.00 <br />250.00 <br />250.00 <br />15,000.00 <br />448.88 <br />15,448.88 <br />322.74 <br />322.74 <br />2,596.65 <br />2,596.65 <br />1,198.48 <br />1,198,48 <br />19,566.75 <br />11.66 <br />11.66 <br />