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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISO03V <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />❑R- POLICE FEB 12 <br />MINNEAPOLIS MN 55480-7727 <br />Summary Total 29.87 <br />Payment Amount <br />112515 WSB AND SUNWOOD/ARMST PV 62325 001 09496 3/24/2012 6- 01973-010 <br />ASSOCIATES RONG <br />INC <br />56,54 <br />7,639.00 <br />WSB AND ASSOCIATES INC Summary Total 7,639.00 <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 7,639.00 <br />100541 ZARNOTH BRUSH PLY CABLE PV 62326 001 09605 3/29/2012 0138231 919.13 <br />WORKS INC WRAP/BROOM <br />REFILL <br />ZARNOTH BRUSH WORKS INC Summary Total 919.13 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 919.13 <br />100543 ZIEGLER INC REPAIRRAMP PV 62366 001 09240 4/7/2012 SW050181228 1,997.49 <br />GENERATOR <br />ZIEGLER INC Summary Total 1,997.49 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 1,997.49 <br />Total Amount to be Processed 397,731.96 <br />Total Number of Payments to be Processed 74 <br />