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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 />FOX PARK PV 60379 001 09101 10/15/2011 A- 438114 47.96 <br />112598 PAUL EMMERICH RE 14523 <br />CONSTRUCTION ARGON ST <br />INC <br />Summary Total 47.96 <br />ELMCREST PARK PV 60380 001 09101 10/15/2011 A- 438112 191.80 <br />Summary Total 191.80 <br />FLINTWOOD PV 60381 -001 09101 10/15/'1011 A- 438113 47.96 <br />TERRACE <br />Summary Total 47.96 <br />FOX PARK PV 60460 001 09101 10/28/2011 A- 439345 23.97 <br />Summary Total 23.97 <br />TITTERUD PARK PV 60461 001 09101 10/28/2011 A- 439344 23.97 <br />Summary Total 23.97 <br />RIVERDALE PV 60462 001 09101 10/28/2011 A- 439343 23.97 <br />PARK <br />Summary Total 23.97 <br />FLINTWOOD PV 60463 001 09101 10/28/2011 A- 439342 23.97 <br />TERRACE <br />Summary Total 23.97 <br />RIVERBEND PV 60464 001 09101 10/28/2011 A- 439341 23.97 <br />PARK <br />Summary Total 23.97 <br />ELMCREST PARK PV 60465 001 09101 10/28/2011 A- 439333 95.88 <br />Summary Total 95.88 <br />RHINESTONE PV 60466 001 09101 10/27/2011 A- 439299 61.45 <br />PARK <br />Summary Total 61.45 <br />Payment Amount 879.65 <br />111320 PARAMOUNT ALIGNMENT 563 PV 60467 001 09101 11/2/2011 024845 54.95 <br />AUTO SERVICE <br />PARAMOUNT AUTO SERVICE Summary Total 54.95 <br />7151 PD SQUAD PV 60505 001 09101 11/7/2011 024985 5,070.45 <br />RIVERDALE TIRES <br />DRIVE <br />RAMSEY MN 55303 Summary Total 5,070.45 <br />Payment Amount 5,125.40 <br />PV 60383 001 09804 11/7/2011 112737 1,500.00 <br />