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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 .... , .. <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100363 NORTHERN <br />MISC ITEMS <br />PV <br />59986 001 09101 <br />10/6/2011 <br />150934 <br />163.11 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY <br />CO <br />Summary Total <br />163.11 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />163.11 <br />112759 ON SITE <br />FLINTWOOD <br />PV <br />59866 001 09101 <br />9/17/2011 <br />A-434754 <br />47.96 <br />SANITATION <br />TERRACE <br />INC <br />ON SITE SANITATION INC <br />Summary Total <br />47.96 <br />95 WOODLYNN <br />ELMCREST PARK <br />PV <br />59867 001 09101 <br />9/17/2011 <br />A-434753 <br />191.80 <br />AVE <br />ST PAUL MN 55117 <br />Summary Total <br />191.80 <br />ALPINE PARK <br />PV <br />59868 001 09101 <br />9/17/2011 <br />A-434752 <br />47,96 <br />Summary Total <br />47.96 <br />TITTERUD PARK <br />PV <br />59869 001 09101 <br />9/17/2011 <br />A-434758 <br />47.96 <br />Summary Total <br />47.96 <br />RIVERBEND <br />PV <br />59870 001 09101 <br />9/17/2011 <br />A-434757 <br />47.96 <br />PARK <br />Summary Total <br />47.96 <br />FOX PARK <br />PV <br />59871 001 09101 <br />9/17/2011 <br />A-434755 <br />47.96 <br />Summary Total <br />47.96 <br />RIVERDALE <br />PV <br />59872 001 09101 <br />9/17/2011 <br />A-434756 <br />47.96 <br />PARK <br />Summary Total <br />47.96 <br />RHINESTONE <br />PV <br />59987 001 09101 <br />9/17/2011 <br />A-434692 <br />142.91 <br />PARK <br />Summary Total <br />142.91 <br />Payment Amount <br />622.47 <br />100812 PARTS <br />PAINT <br />PV <br />59988 001 09101 <br />9/23/2011 <br />PA11045341 <br />215.54 <br />ASSOCIATES <br />INC <br />PARTS ASSOCIATES INC <br />Summary Total <br />215,54 <br />12420 PLAZA DRIVE <br />CLEVELAND OH 44130 <br />Payment Amount <br />215.54 <br />