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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 />Number Name / Mailing Address <br />Message <br />Ty Number <br />Itm Co Date <br />PROFESSIONAL <br />INV/DESIGN <br />SERVICES <br />LANDFORM PROFESSIONAL SERVICES <br />Summary Total <br />105 5TH AVENUE SOUTH SUITE 513 <br />MINNEAPOLIS MN 55401 <br />Payment Amount <br />100256 LANO <br />FILTER <br />PV <br />60293 001 09101 10/24/2011 <br />203817 <br />EQUIPMENT INC <br />LANO EQUIPMENT INC <br />Summary Total <br />6140 HIGHWAY <br />BELTS 645 <br />PV <br />60294 001 09101 10/21/2011 <br />203739 <br />10 NW <br />ANOKA MN 55303 <br />Summary Total <br />FILTERS <br />PV <br />60295 001 09101 10/24/2011 <br />203814 <br />Summary Total <br />FILTERS <br />PV <br />60296 001 09101 10/24/2011 <br />203810 <br />Summary Total <br />Payment Amount <br />107427 LASHER, <br />TUITION <br />PV <br />60183 001 09101 10/31/2011 <br />103111 <br />COLLEEN <br />REIMBURSEMENT <br />COLLEEN LASHER <br />Summary Total <br />5406 165TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100258 LEAGUE OF <br />MINNESOTA <br />CITIES <br />LEAGUE OF MN <br />CITIES <br />FINANCE DEPT <br />145 <br />UNIVERSITY <br />AVE WEST <br />ST PAUL MN 55103-2044 <br />106744 LOFGREN, <br />LONNY <br />Invoice <br />Number <br />REGIONAL MTG PV 60071 001 09101 10/12/2011 155149 <br />2 <br />REGIONAL MTG PV 60071 002 09101 10/12/2011 155149 <br />2 <br />Summary Total <br />FILE NUMBER PV 60184 001 09702 10/20/2011 11073095 <br />11073095 <br />Summary Total <br />Payment Amount <br />L. LOFGREN PV 60072 001 09101 10/24/2011 102411 <br />REIMB, BOOT <br />Payment <br />Amount <br />1,467.50 <br />1,467.50 <br />57.82 <br />57.82 <br />75.23 <br />75.23 <br />85,88 <br />85.88 <br />65.54 <br />65.54 <br />284.47 <br />1,388.87 <br />1,388.87 <br />1,388.87 <br />40,00 <br />40.00 <br />80.00 <br />2,713.00 <br />2,713, 00 <br />2,793.00 <br />100.00 <br />