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R04570 <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 />Number Name / Mailing Address <br />Message <br />9405 HOLLY STREET NW <br />2011 BILLING <br />COON RAPIDS MN 55433 <br />100368 OFFICE DEPOT <br />OFFICE <br />MANAGEMENT <br />SUPPLIES <br />OFFICE DEPOT <br />OFFICE <br />OPUS 21 <br />SUPPLIES <br />P O BOX 70049 <br />OFFICE <br />SOLUTIONS <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 <br />SEPTEMBER <br />107698 OMANN 6860 <br />BROTHERS RIVERDALE <br />PAVING INC TRAIL -OVERLAY <br />OMANN BROTHERS PAVING INC <br />P0BOX 120 <br />ALBERTVILLE MN 55301 <br />110480 OPUS 21 <br />SEPTEMBER <br />MANAGEMENT <br />2011 BILLING <br />SOLUTIONS <br />OPUS 21 <br />SEPTEMBER <br />MANAGEMENT <br />2011 BILLING <br />SOLUTIONS <br />680 COMMERCE <br />SEPTEMBER <br />DRIVE SUITE <br />2011 BILLING <br />160 <br />WOODBURY MN <br />SEPTEMBER <br />55125 <br />2011 BILLING <br />SEPTEMBER <br />2011 BILLING <br />112876 PACE LANDFORM - <br />ANALYTICAL RAMSEY 5220 <br />SERVICES INC 156TH LN <br />PACE ANALYTICAL SERVICES INC <br />P 0 BOX 684056 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document . . , ... . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 60083 001 09101 9/21/2011 580032656001 <br />PV 60083 002 09101 9/21/2011 580032656001 <br />PV 60083 003 09101 9/21/2011 580032656001 <br />Summary Total <br />Payment Amount <br />PV 60299 001 09101 10/17/2011 22386 <br />Summary Total <br />Payment Amount <br />PV 60084 001 09601 10/17/2011 110934 <br />PV 60084 002 09601 10/17/2011 110934 <br />PV 60084 003 09601 10/17/2011 110934 <br />PV 60084 004 09601 10/17/2011 110934 <br />PV 60084 005 09601 10/17/2011 110934 <br />Summary Total <br />Payment Amount <br />PV 60190 001 09605 10/17/2011 121110022 <br />Summary Total <br />Payment <br />Amount <br />214.48 <br />9.17 <br />76.95 <br />16.33 <br />102,45 <br />102.45 <br />15, 000.00 <br />15,000.00 <br />15, 000.00 <br />51.09 <br />40.87 <br />40.87 <br />30.67 <br />40.87 <br />204,37 <br />204.37 <br />551.05 <br />551.05 <br />