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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 />ST- IRRIG <br />OCT 11 <br />Summary Total <br />10.94 <br />7925 161ST- <br />PV <br />60227 001 09101 10/17/2011 <br />444930-255698 <br />116.00 <br />PARK <br />OCT11 <br />CONCESSION <br />Summary Total <br />116.00 <br />7925 161ST <br />PV <br />60228 001 09101 10/17/2011 <br />444930-179039 <br />478.13 <br />AVE -IRRIG <br />OCT11 <br />Summary Total <br />478.13 <br />7949 161ST <br />PV <br />60229 001 09101 10/17/2011 <br />444930-179050 <br />111.88 <br />AVE <br />OCT11 <br />Summary Total <br />111.88 <br />162ND AND CTY <br />PV <br />60230 001 09101 10/17/2011 <br />444930-179017 <br />33,72 <br />RD 56 <br />OCT11 <br />Summary Total <br />33.72 <br />7925161ST <br />PV <br />60231001 09101 10/17/2011 <br />444931-298903 <br />10.15 <br />AVE PARK <br />OCT11 <br />SHELTER <br />Summary Total <br />10.15 <br />14501 <br />PV <br />60232 001 09101 10/17/2011 <br />444931-287796 <br />5.34 <br />RHINESTONE <br />OCT11 <br />ST-IRRIG <br />Summary Total <br />5.34 <br />7400 <br />PV <br />60233 001 09101 10/17/2011 <br />444931-286840 <br />10.15 <br />SUNWOOD-METER <br />OCT11 <br />ED RECEPT <br />Summary Total <br />10.15 <br />7850 <br />PV <br />60234 001 09101 10/17/2011 <br />444931-286841 <br />12.40 <br />SUNWOO-METERE <br />OCT11 <br />D RECEPT <br />Summary Total <br />12.40 <br />5455 142ND <br />PV <br />60235 001 09101 10/17/2011 <br />444929-278434 <br />10,72 <br />AVE IRRIG <br />OCT11 <br />Summary Total <br />10.72 <br />7925 161ST <br />PV <br />60236 001 09101 10/17/2011 <br />444929-237416 <br />50.67 <br />AVE <br />OCT11 <br />Summary Total <br />50.67 <br />16300 ST <br />PV <br />60237 001 09101 10/17/2011 <br />444931-267449 <br />760.35 <br />FRANCIS <br />OCT11 <br />BLVD-IRRIG <br />Summary Total <br />760.35 <br />