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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 />DRIVE SUITE <br />108 <br />RAMSEY MN 55303 <br />PARTY <br />Summary Total 1,912.99 <br />Payment Amount <br />107018 W1STROM, REIMB- EMT PV 61015 001 09101 12/19/2011 121911 <br />MELISSA TRAINING <br />MELISSA WISTROM Summary Total <br />15780 LITHIUM STREET NW <br />RAMSEY MN 55303 <br />2,036.84 <br />20.01 <br />20.01 <br />Payment Amount 20,01 <br />111137 WRIGHT 7650 SUNWOOD PV 61065 001 09240 11/28/2011 150-1681-4280 16.19 <br />HENNEPIN DR -RAMP NOV11 <br />COOPERATIVE <br />ELECTRIC <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC Summary Total 16,19 <br />P O BOX 77027 <br />MINNEAPOLIS MN 55480-7727 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />TIRES FOR 401 <br />Payment Amount <br />PV 60892 001 09101 12/7/2011 071964 <br />Summary Total <br />16.19 <br />458.92 <br />458.92 <br />Payment Amount 458,92 <br />112515 WSB AND ARMSTRONG/BUN PV 60893 001 09494 11/29/2011 10 15,132.50 <br />ASSOCIATES KER <br />INC <br />WSB AND ASSOCIATES INC <br />701 XENIA SUNWOOD/ARMST <br />AVENUE SOUTH RONG <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />PV 60894 001 09468 11/29/2011 2-01973-010 <br />15,132,50 <br />7,295,00 <br />Summary Total 7,295.00 <br />Payment Amount 22,427.50 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />339,079.40 <br />111 <br />