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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 12/31/2012 <br />Payee Stub . . Document . . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100041 ANOKA COUNTY PROJECT- PV 61083 001 09601 12/21/2011 JPA 02-595-11 <br />HIGHWAY 02-596-11 <br />DEPARTMENT <br />ANOKA COUNTY PROJECT- PV 61083 002 09601 12/21/2011 JPA 02-596-11 <br />HIGHWAY 02-596-11 <br />DEPARTMENT <br />1440 BUNKER LAKE BLVD NW <br />ANDOVER MN 55304 <br />107587 ANOKA COUNTY 2011 CREDIT <br />TREASURY REPORTS <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />PV 61082 001 09101 12/19/2011 214981 <br />Summary Total <br />1,660.84 <br />30,716.54 <br />7,440,21:- <br />23,276.33 <br />23,276.33 <br />28.74 <br />28.74 <br />Payment Amount 28.74 <br />104474 CARQUEST AUTO EPDXY PV 61084 001 09101 12/22/2011 6975-123641 14.88 <br />PARTS <br />CARQUEST AUTO PARTS <br />P O BOX SMART <br />503589 STRAW/SUPER <br />LUBRICANT <br />ST LOUIS MO 63150-3589 <br />Summary Total <br />PV 61085 001 09101 12/21/2011 6975-123592 <br />Summary Total <br />Payment Amount <br />14:88 <br />11.26 <br />11.26 <br />26.14 <br />100116 CONNEXUS 7157 HWY 10 PV 61086 001 09295 12/16/2011 444931-303113 30.20 <br />ENERGY COR SIGN DEC11 <br />CONNEXUS ENERGY Summary Total 30.20 <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />BUS, CARDS B. <br />BLUML <br />Payment Amount <br />PV 61087 001 09101 12/27/2011 30768 <br />Summary Total <br />30.20 <br />73.74 <br />73.74 <br />