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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 ltm Co Date Number Amount <br />100495 TWIN CITIES <br />FLAG SOURCE <br />TWIN CITIES FLAG SOURCE <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />1 PERCHED PV 60587 001 09101 11/8/2011 16945 34.20 <br />EAGLE <br />111742 TWIN CITY 10 WATER <br />WATER CLINIC TESTS <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />100497 UNIFORMS <br />'UNLIMITED <br />UNIFORMS UNLIMITED <br />935 NORTH <br />DALE STREET <br />ST, PAUL MN 55103 <br />100501 UNIVERSITY OF <br />MINNESOTA <br />X2 CARTRIDGES <br />LIGHT <br />Summary Total 34.20 <br />Payment Amount 34.20 <br />PV 60665 001 09601 11/1/2011 1771 150.00 <br />Summary Total 150.00 <br />Payment Amount 150.00 <br />PV 60702 001 09101 11/4/2011 96907 96,03 <br />Summary Total 96.03 <br />PV 60703 001 09101 11/8/2011 97364 139,73 <br />Summary Total <br />Payment Amount <br />139.73 <br />235.76 <br />BRIDGE SAFETY PV 60775 001 09101 12/2/2011 120211 75,00 <br />M. MCDOWALL <br />UNIVERSITY OF MINNESOTA Summary Total 75.00 <br />20 COFFEY HALL <br />1420 ECKLES AVE <br />ST PAUL MN 55108 <br />Payment Amount <br />100508 VANCE TACK OIL PV 60776 001 09101 11/22/2011 21888 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total <br />P O BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />75.00 <br />32.06 <br />32,06 <br />Payment Amount 32,06 <br />100524 WASTE NOV 3 CHARGES PV 60777 001 09101 11/15/2011 0032891-1706- 647.00 <br />