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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 />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 193.39 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount 193.39 <br />112974 NPELRA MEMBERSHIP PV 60734 001 09101 12/5/2011 LASHER 31072 150.00 <br />2012 DUES- <br />LAS H E R <br />NPELRA Summary Total 150.00 <br />1012 S COAST HWY SUITE M <br />OCEANSIDE CA 92054 <br />Payment Amount 150.00 <br />100368 OFFICE DEPOT PLANNER BOOKS PV 60657 001 09601 11/11/2011 586309739001 39.59 <br />OFFICE DEPOT PLANNER BOOKS PV 60657 002 09601 11/11/2011 586309739001 79.17 <br />P O BOX 70049 Summary Total 118,76 <br />LOS ANGELES OFFICE PV 60694 001 09101 11/3/2011 585368489001 2,43 <br />CA 90074-0049 SUPPLIES <br />OFFICE PV 60694 002 09101 11/3/2011 585368489001 12.29 <br />SUPPLIES <br />Summary Total 14.72 <br />INK PV 60695 001 09101 11/4/2011 585369052001 124.71 <br />CARTRIDGES <br />Summary Total 124.71 <br />Payment Amount 258.19 <br />112759 ON SITE ALPINE PARK PV 60578 001 09101 11/8/2011 A-439788 23.97 <br />SANITATION <br />INC <br />ON SITE SANITATION INC Summary Total 23.97 <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />Payment Amount 23.97 <br />110480 OPUS 21 OCTOBER PV 60658 001 09601 11/22/2011 111175 2,995.09 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 OCTOBER PV 60658 002 09601 11/22/2011 111175 2,396.07 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />