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R04570 <br />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 <br />Number Name/ Mailing Address Message <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />ANOKA MN 55303 <br />Payment Amount <br />11.66 <br />100266 LOGIS <br />SEPT 11 <br />PV <br />60030 001 09101 9/30/2011 <br />34159 <br />9,737.00 <br />BILLING <br />LOGIS <br />Summary Total <br />9,737.00 <br />5750 DULUTH <br />MISC NETWORK <br />PV <br />60031 001 09101 9/30/2011 <br />34201 <br />376.32 <br />STREET <br />SEPT11 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />376.32 <br />WEBLINK <br />PV <br />60032 001 09101 9/30/2011 <br />34231 <br />5,899.88 <br />SERVER <br />Summary Total <br />5,899.88 <br />Payment Amount <br />16,013.20 <br />106741 LSA DESIGN <br />RAMSEY DECK <br />PV <br />59982 001 09468 10/3/2011 <br />11124 <br />27,285.40 <br />INC <br />BIDDING <br />LSA DESIGN INC <br />Summary Total <br />27,285.40 <br />219 N 2ND <br />RAMSEY DECK <br />PV <br />59983 001 09468 10/4/2011 <br />11136 <br />1,947.50 <br />STREET SUITE <br />BIDDING <br />302 <br />MINNEAPOLIS MN 55401-1454 <br />Summary Total <br />1,947.50 <br />Payment Amount <br />29,232.90 <br />106616 MARTIN <br />CONF- B. <br />PV <br />59863 001 09101 9/30/2011 <br />7596 <br />250.00 <br />MCALLISTER, <br />PAPLHAM <br />INC <br />MARTIN MCALLISTER, INC <br />Summary Total <br />250.00 <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />250.00 <br />100285 MET COUNCIL <br />NOVEMBER 2011 <br />PV <br />59865 001 09602 10/4/2011 <br />0000971870 <br />47,098.78 <br />ENVIRONMENTAL <br />WASTEWATER <br />SRV <br />MET COUNCIL ENVIRONMENTAL <br />SRV <br />Summary Total <br />47,098.78 <br />SDS -12-1064 <br />POBOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />Payment Amount <br />47,098.78 <br />