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R04570 <br />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 Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date Number <br />Amount <br />TOKLE INSPECTIONS INC <br />Summary Total <br />2,748.87 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />2,748.87 <br />109912 ULRICH, <br />REIMBURSE - <br />PV <br />59882 001 09101 10/4/2011 100411 <br />132.70 <br />KURTIS G. <br />ICMA CONF <br />KURTIS G. ULRICH <br />Summary Total <br />132.70 <br />11639 OAKVIEW COURT <br />CHAMPLIN MN 55316 <br />Payment Amount <br />132.70 <br />100497 UNIFORMS <br />MISC SUPPLIES <br />PV <br />59883 001 09101 9/29/2011 92409 <br />1,207.59 <br />UNLIMITED <br />UNIFORMS <br />MISC SUPPLIES <br />PV <br />59883 002 09101 9/29/2011 92409 <br />49.95 <br />UNLIMITED <br />935 NORTH DALE STREET <br />Summary Total <br />1,257.54 <br />ST. PAUL MN 55103 <br />Payment Amount <br />1,257.54 <br />100539 WRIGHT TIRE <br />TIRES 407 <br />PV <br />60007 001 09101 9/28/2011 068637 <br />275.22 <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />Summary Total <br />275.22 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />275.22 <br />Total Amount to be Processed <br />247,755.01 <br />Total Number of Payments to be Processed <br />83 <br />