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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 12/31/2011 <br />.... . , .. Payee .. ... .. . .. . . Stub <br />Number Name / Mailing Address Message <br />Document . .... . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Payment Amount <br />45.64 <br />100637 SCHIFERLI, <br />REFUND FOR <br />PV <br />60192 001 09101 10/27/2011 <br />102711 <br />173.02 <br />CAREY <br />OPEN HOUSE <br />CAREY SCHIFERLI <br />Summary Total <br />173.02 <br />15191 LITE STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />173.02 <br />100454 ST CLOUD <br />A. MADSEN AND <br />PV <br />60188 001 09101 10/20/2011 <br />629430-2621 <br />512.00 <br />STATE <br />M.BERGE <br />UNIVERSITY <br />ST CLOUD STATE UNIVERSITY <br />Summary Total <br />512.00 <br />ATTENTION: CHARLOTTE KASTANEK <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301 <br />Payment Amount <br />512.00 <br />100469 STREICHER'S <br />FLASHLIGHT <br />PV <br />60193 001 09101 10/20/2011 <br />1875060 <br />586.70 <br />POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />Summary Total <br />586.70 <br />LB# 7873 <br />MISC SUPPLIES <br />PV <br />60194 001 09101 10/20/2011 <br />1874827 <br />683.57 <br />P O BOX 9438 <br />Summary Total <br />683.57 <br />MINNEAPOLIS <br />MISC ITEMS <br />PV <br />60195 001 09101 10/26/2011 <br />1876501 <br />310.98 <br />MN 55440-9438 <br />Summary Total <br />310.98 <br />FLASHLIGHT <br />PD <br />60196 001 09101 8/4/2011 <br />CM250926 <br />115.40 - <br />RETURN <br />Summary Total <br />115,40 - <br />Payment Amount <br />1,465.85 <br />100485 TIMESAVER OFF <br />AUG AND SEPT <br />PV <br />60197 001 09101 10/12/2011 <br />M18678 <br />690.00 <br />SITE <br />MEETING <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />Summary Total <br />690.00 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />Payment Amount <br />690.00 <br />