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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 />55103 <br />106990 USA BLUE BOOK MARKER FLAGS PV 60479 001 09101 10/24/2011 518482 145.67 <br />USA BLUE BOOK Summary Total 145.67 <br />PO BOX 9004 <br />GURNEE IL 60031 -9004 <br />100731 WIEMANN, REIMBURSE - <br />JOLEEN FRAMES <br />JOLEEN WIEMANN <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN <br />STREET <br />ANOKA MN 55303 <br />MISC ITEMS PV 60389 005 09290 10/27/2011 95726 389.35 <br />MISC ITEMS PV 60389 006 09290 10/27/2011 95726 712.55 <br />TIRES FOR 353 <br />TIRES PD <br />Summary Total 17,961.64 <br />Payment Amount 17,961.64 <br />Payment Amount <br />PV 60390 001 09101 11/7/2011 110711 <br />Summary Total <br />145.67 <br />86.18 <br />Payment Amount 86.18 <br />PV 60480 001 09101 10/31/2011 070233 585.68 <br />Summary Total 585.68 <br />PV 60519 001 09101 11/3/2011 070413 585.68 <br />Summary Total 585.68 <br />Payment Amount 1,171.36 <br />WSB AND ASSOCIATES INC Summary Total 1,706.00 <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 1,706.00 <br />Total Amount to be Processed 375,818.87 <br />Total Number of Payments to be Processed 88 <br />86.18 <br />112515 WSB AND SUNWOOD /ARMST PV 60534 001 09402 10/14/2011 01973 -010 1,706.00 <br />ASSOCIATES RONG IMPROV <br />INC <br />