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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 Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 85.66 <br />Payment Amount 185.26 <br />108513 BLAINE LOCK CHANGE PV 60352 001 09101 10/17/2011 9552 97.50 <br />AND SAFE, SIMPLEX <br />INC. COMBINATION <br />BLAINE LOCK AND SAFE, INC. Summary Total 97.50 <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />100647 BOLTON AND RAMSEY DELTA PV 60487 001 09230 10/21/2011 0142946 <br />MENK, INC SITE CONCEPTS <br />BOLTON AND MENK, INC Summary Total <br />1960 PREMIER DRIVE <br />MANKATO MN 56001 -5900 <br />104474 CARQUEST AUTO ADHESIVE PV 60343 001 09101 10/24/2011 6975- 120706 5.35 <br />PARTS <br />CARQUEST AUTO PARTS <br />P O BOX FUEL FILTERS <br />503589 AND MISC <br />ST LOUIS MO 63150 -3589 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />AIR FILTER - <br />651 <br />BATTERY AND <br />WIPERS 405 <br />• BRAKE ROTORS <br />637 <br />AIR FILTER <br />637 <br />Payment Amount <br />Payment Amount 4,675.00 <br />Summary Total <br />PV 60344 001 09101 10/26/2011 6975 - 120816 <br />97.50 <br />4,675.00 <br />4,675.00 <br />5.35 <br />346.92 <br />Summary Total 346.92 <br />PV 60345 001 09101 10/26/2011 6975 - 120833 6.56 <br />PV 60345 002 09101 10/26/2011 6975 - 120833 23.50 <br />Summary Total <br />PV 60346 001 09101 10/25/2011 6975 - 120787 <br />Summary Total <br />PV 60347 001 09101 10/26/2011 6975- 120817 <br />Summary Total <br />PV 60348 001 09101 10/27/2011 6975 - 120891 <br />Summary Total <br />PV 60349 001 09101 10/25/2011 6975 - 120788 <br />30.06 <br />22.36 <br />122.62 <br />83.11 <br />22,36 <br />122.62 <br />83.11 <br />22.36 <br />Summary Total 22.36 <br />CUTOFF PV 60350 001 09101 10/27/2011 6975- 120892 62.67 <br />