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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 12/31/2012 <br />Payee Stub . . Document . . .. . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 86 Summary Total 180.61 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 277,28 <br />100363 NORTHERN MISC SUPPLIES PV 62313 001 09101 4/3/2012 154274 352.42 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 352.42 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 352.42 <br />110480 OPUS 21 MARCH 2012 PV 62314 001 09601 4/9/2012 120359 35.88 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 MARCH 2O12 PV 62314 002 09601 4/9/2012 120359 28.70 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE MARCH 2O12 PV 62314 003 09601 4/9/2012 120359 28.70 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN MARCH 2O12 PV 62314 004 09601 4/9/2012 120359 21.53 <br />55125 BILLING <br />MARCH 2O12 PV 62314 005 09601 4/9/2012 120359 28.70 <br />BILLING <br />Summary Total 143.51 <br />Payment Amount 143.51 <br />110720 PERKINS, SAFETY CAMP PV 62362 001 09290 4/16/2012 041612 350.00 <br />MATTHEW <br />MATTHEW PERKINS Summary Total 350.00 <br />11444 EDGEWOOD PLACE N <br />CHAMPLIN MN 55316 <br />Payment Amount 350.00 <br />100384 PLAISTED SEWER ROCK PV 62241 001 09101 3/31/2012 42654 539.11 <br />COMPANIES INC <br />PLAISTED COMPANIES INC Summary Total 539.11 <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment,Amount 539,11 <br />