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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 />676 <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100274 MAMA <br />MAMA <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />100816 MARUDAS <br />MARUDAS <br />20 YORKTON COURT <br />ST PAUL MN 55117 <br />MEETING NOV <br />17-K. ULRICH <br />ZIP TOP POLY <br />BAGS <br />100961 MCDOWALL, M. MCDOWALL <br />MICHAEL CLOTH 2011 <br />REIMB <br />MICHAEL MCDOWALL <br />14730 120TH STREET <br />BECKER MN 55308 <br />100283 MENARDS COON <br />RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN <br />STREET <br />COON RAPIDS MN 55433 <br />MISC SUPPLIES <br />SUPPLIES FOR <br />KIOSK -BARK <br />PARK <br />100284 MENARDS ELK MISC SUPPLIES <br />RIVER <br />Summary Total 20.56 <br />Payment Amount 20.56 <br />PV 60793 001 09101 11/17/2011 707 15.00 <br />Summary Total 15.00 <br />Payment Amount 15.00 <br />PV 60794 001 09101 11/29/2011 319138 217.38 <br />Summary Total 217.38 <br />Payment Amount 217.38 <br />PV 60727 001 09101 11/30/2011 113011 350.00 <br />Summary Total 350.00 <br />Payment Amount 350.00 <br />PV 60654 001 09101 11/19/2011 59686 225.55 <br />Summary Total 225.55 <br />PV 60655 001 09101 11/16/2011 58732 453.81 <br />Summary Total <br />Payment Amount <br />453.81 <br />679.36 <br />PV 60573 001 09601 11/3/2011 12164 20.08 <br />MENARDS ELK RIVER Summary Total 20.08 <br />