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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 />Summary Total <br />116.59 <br />7301 BUNKER <br />PV <br />60250 001 09601 10/17/2011 <br />444932-240378 <br />1,609.91 <br />LK WELL 3 <br />OCT11 <br />Summary Total <br />1,609.91 <br />7600 BUNKER <br />PV <br />60251 001 09601 10/17/2011 <br />444932-265207 <br />1,058.71 <br />LK BLVD WELL <br />OCT11 <br />5 <br />Summary Total <br />1,058,71 <br />7601 BUNKER <br />PV <br />60252 001 09601 10/17/2011 <br />444932-245192 <br />2,512.27 <br />LK WELL 4 <br />OCT11 <br />Summary Total <br />2,512.27 <br />5770 155TH LN <br />PV <br />60253 001 09602 10/17/2011 <br />444929-271363 <br />132.96 <br />LIFT STAT <br />OCT11 <br />Summary Total <br />132.96 <br />9015 175TH LN <br />PV <br />60254 001 09101 10/17/2011 <br />444930-300439 <br />5,34 <br />SIREN 1 <br />OCT11 <br />Summary Total <br />5.34 <br />16855 NUTRIA <br />PV <br />60255 001 09101 10/17/2011 <br />444930-300441 <br />5,34 <br />ST SIREN 2 <br />OCT11 <br />Summary Total <br />5.34 <br />7615 173RD <br />PV <br />60256 001 09101 10/17/2011 <br />444930-300442 <br />5.34 <br />AVE SIREN 3 <br />OCT11 <br />Summary Total <br />5,34 <br />6501 GREEN <br />PV <br />60257 001 09101 10/17/2011 <br />444930-300443 <br />5,34 <br />VALLEY SIREN <br />OCT11 <br />4 <br />Summary Total <br />5,34 <br />17201 ST <br />PV <br />60258 001 09101 10/17/2011 <br />444930-300444 <br />5.34 <br />FRANCIS SIREN <br />OCT11 <br />5 <br />Summary Total <br />5,34 <br />5254 179TH LN <br />PV <br />60259 001 09101 10/17/2011 <br />444930-300446 <br />5.34 <br />SIREN 6 <br />OCT11 <br />Summary Total <br />5.34 <br />16045 ANDRIE <br />PV <br />60260 001 09101 10/17/2011 <br />444930-300462 <br />5.34 <br />ST SIREN 7 <br />OCT11 <br />Summary, Total <br />5.34 <br />7925161ST <br />PV <br />60261001 09101 10/17/2011 <br />444930-300463 <br />5.34 <br />AVE SIREN 8 <br />OCT11 <br />Summary Total <br />5,34 <br />16621 NOWTHEN <br />PV <br />60262 001 09101 10/17/2011 <br />444930-300464 <br />5.34 <br />