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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />.... ... . Payee . .. .. .... . .. <br />. . Stub <br />Document . .... .. Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number .Itm Co Date <br />Number <br />Amount <br />Payment Amount <br />893.18 <br />107962 GENESIS <br />FLEX AND VEBA <br />PV <br />60287 001 09101 10/30/2011 <br />13502 <br />45.20 <br />EMPLOYEE <br />FEES <br />BENEFITS <br />GENESIS <br />FLEX AND VERA <br />PV <br />60287 002 09101 10/30/2011 <br />13502 <br />240.80 <br />EMPLOYEE <br />FEES <br />BENEFITS, INC <br />BRAEMAR OFFICE CENTER <br />Summary Total <br />286.00 <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439-2506 <br />Payment Amount <br />286.00 <br />100201 GOVERNMENT <br />MEMBERSHIP <br />PV <br />60064 001 09101 10/5/2011 <br />0123003 <br />190.00 <br />FINANCE <br />12/11-12-12 <br />OFFICERS ASSN <br />GOVERNMENT FINANCE OFFICERS ASSN <br />Summary Total <br />190.00 <br />203 NORTH LASALLE STREET <br />SUITE 2700 <br />CHICAGO IL 60601-1210 <br />Payment Amount <br />190.00 <br />100827 GREAT <br />OFFICE <br />PV <br />60073 001 09101 10/11/2011 <br />36568 <br />63,96 <br />AMERICAN <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />GREAT <br />OFFICE <br />PV <br />60073 002 09101 10/11/2011 <br />36568 <br />329.08 <br />AMERICAN <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />1 HARDY ROAD #223 <br />Summary Total <br />393.04 <br />BEDFORD NH <br />PD OFFICE <br />PV <br />60180 001 09101 10/18/2011 <br />36578 <br />105.50 <br />03110 <br />SUPPLIES <br />Summary Total <br />105.50 <br />Payment Amount <br />498.54 <br />100205 GREAT LAKES <br />NOV 1, <br />PV <br />60181 001 09101 10/14/2011 <br />101108 <br />1,450,00 <br />WEATHER <br />2011 -APR 1, <br />SERVICE INC <br />2012 SERVIC <br />GREAT LAKES WEATHER SERVICE INC <br />Summary Total <br />1,450.00 <br />N137 SWALLOW DRIVE <br />STETSONVILLE WI 54480 <br />