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R04570 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 ....... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />GRANT RIEMER <br />Summary Total <br />100.00 <br />2326 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />100.00 <br />106617 ROTARY CLUB <br />4TH QTR 2011 <br />PV <br />59874 001 09101 10/4/2011 <br />1 4TH QTR2011 <br />150.00 <br />OF RAMSEY <br />K. ULRICH <br />ROTARY CLUB OF RAMSEY <br />Summary Total <br />150.00 <br />ATTEN: CHRIS RANDALL <br />THE BANK OF THE WEST <br />14125 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />Payment Amount <br />150.00 <br />4TH QTR DUES <br />PV <br />59875 001 09101 10/7/2011 <br />14 TH QTR 11 <br />150,00 <br />D. KAPLER <br />Summary Total <br />150.00 <br />Payment Amount <br />150.00 <br />4TH QTR DUES <br />PV <br />59876 001 09101 10/4/2011 <br />1 4TH QTR <br />150.00 <br />J. WAY <br />2011 <br />Summary Total <br />150.00 <br />Payment Amount <br />150.00 <br />100431 SAFETY KLEEN <br />RECYCLE OIL <br />PV <br />59990 001 09101 9/30/2011 <br />925191945 <br />101,00 <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />Summary Total <br />101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />101.00 <br />112324 STRANDQUEST, <br />PATRON APP <br />PV <br />59877 001 09101 10/7/2011 <br />100711 <br />1,225.39 <br />JONI <br />PICNIC ORG <br />JONI STRANDQUEST <br />Summary Total <br />1,225.39 <br />2940 199TH AVENUE NW <br />CEDAR MN 55011 <br />Payment Amount <br />1,225.39 <br />100474 SUPERIOR <br />CITY HALL <br />PV <br />59878 001 09101 9/16/2011 <br />30149 <br />210,00 <br />STRIPING INC <br />LOTS <br />