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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 , , ... <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />STREET LIGHTS <br />PV <br />60277 001 09603 <br />10/17/2011 <br />444932-238648 <br />270.22 <br />OCT11 <br />Summary Total <br />270.22 <br />155TH LN AND <br />PV <br />60278 001 09602 <br />10/17/2011 <br />444932-267531 <br />83.53 <br />YAKIMA ST <br />OCT11 <br />Summary Total <br />83,53 <br />STREET LIGHTS <br />PV <br />60279 001 09603 <br />10/17/2011 <br />444932-283184 <br />205,65 <br />OCT11 <br />Summary Total <br />205.65 <br />STREET LIGHTS <br />PV <br />60280 001 09603 <br />10/17/2011 <br />444932-173784 <br />54.94 <br />OCT11 <br />Summary Total <br />54.94 <br />STREET LIGHTS <br />PV <br />60281 001 09603 <br />10/17/2011 <br />444932-173704 <br />4,945.34 <br />OCT11 <br />Summary Total <br />4,945.34 <br />STREET LIGHTS <br />PV <br />60282 001 09603 <br />10/17/2011 <br />444932-173612 <br />58,02 <br />OCT11 <br />Summary Total <br />58.02 <br />EDA STREET <br />PV <br />60283 001 09230 <br />10/17/2011 <br />444932-173582 <br />89.75 <br />LIGHTS <br />OCT11 <br />Summary Total <br />89,75 <br />STREET LIGHTS <br />PV <br />60284 001 09601 <br />10/17/2011 <br />444931-173581 <br />3,860.25 <br />OCT11 <br />Summary Total <br />3,860,25 <br />STREET LIGHTS <br />PV <br />60285 001 09603 <br />10/17/2011 <br />444931-259563 <br />108.84 <br />OCT11 <br />Summary Total <br />108.84 <br />Payment Amount <br />27,095.64 <br />100141 DAVE PERKINS <br />WATER MAIN <br />PV <br />60048 001 09601 '10/11/2011 <br />24964 <br />3,970.00 <br />CONTRACTING <br />REPAIR <br />INC <br />DAVE PERKINS CONTRACTING <br />INC <br />Summary Total <br />3,970.00 <br />7060 143RD <br />WATER MAIN <br />PV <br />60049 001 09601 <br />10/11/2011 <br />24965 <br />2,480.00 <br />AVE NW SUITE <br />REPAIR <br />100 <br />RAMSEY MN 55303 <br />Summary Total <br />2,480.00 <br />STORM SEWER <br />PV <br />60050 001 09605 <br />10/11/2011 <br />24963 <br />4,875.00 <br />REPAIR <br />Summary Total <br />4,875.00 <br />