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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 />100041 ANOKA COUNTY PROJECT <br />HIGHWAY 02-716-11 <br />DEPARTMENT <br />ANOKA COUNTY HIGHWAY DEPARTMENT <br />1440 BUNKER LAKE BLVD NW <br />ANDOVER MN 55304 <br />107587 ANOKA COUNTY 3RD QTR <br />TREASURY SIGNAL- CR <br />DEPARTMENT 56&SUNWOOD <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />101084 BATTERIES <br />PLUS STORE <br />MISC J. <br />ā¯‘IEKOW <br />T, LUECK <br />GLOVES <br />PD JACKETS <br />BELT AND PEN <br />CUFF <br />HANDCUFFS <br />BATTERIES <br />PV 60710 001 09494 11/8/2011 110811 450,000.00 <br />Summary Total 450,000.00 <br />Payment Amount 450,000.00 <br />PV 60552 001 09101 11/3/2011 213901 792.92 <br />Summary Total 792.92 <br />Payment Amount 792.92 <br />PV 60553 001 09101 11/4/2011 114331 679.39 <br />Summary Total 679,39 <br />PV 60666 001 09101 11/4/2011 114332 25.35 <br />Summary Total 25.35 <br />PV 60667 001 09101 11/11/2011 114615 2,357.66 <br />Summary Total 2,357.66 <br />PV 60745 001 09101 11/23/2011 115023 103.90 <br />Summary Total 103.90 <br />PV 60747 001 09101 11/23/2011 115022 60.92 <br />Summary Total 60,92 <br />Payment Amount 3,227.22 <br />PV 60668 001 09101 11/10/2011 033-830369 75.88 <br />BATTERIES PLUS STORE Summary Total 75,88 <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 75.88 <br />