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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 12/31/2012 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100421 REGAL AWARDS <br />AND TROPHIES <br />REGAL AWARDS AND TROPHIES <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />PLATES AND <br />LETTERS <br />110330 RESHETAR 5240 155TH- <br />SYSTEM INC ABATEMENT <br />RESHETAR SYSTEM INC <br />730 BUNKER RE: 15801 <br />LAKE BLVD ANDRIE ST <br />ANOKA MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />K. ULRICH 2ND <br />QTR 2012 DUES <br />PV 63232 001 09101 6/19/2012 12251 52.37 <br />Summary Total 52.37 <br />Payment Amount 52.37 <br />PV 63233 001 09101 6/22/2012 12-1341 2,450.00 <br />Summary Total 2,450.00 <br />PV 63234 001 09605 6/22/2012 12-1338 3,390.25 <br />Summary Total 3,390.25 <br />Payment Amount 5,840.25 <br />PV 63274 001 09101 6/21/2012 1 2ND QTR 150.00 <br />2012 <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: CHRIS RANDALL <br />THE BANK OF THE WEST <br />14125 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />112475 S AND T OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN OFFICE <br />COURT SUPPLIES <br />ST PAUL MN OFFICE <br />55110 SUPPLIES <br />112928 SANDSTROM FINAL- PLUG <br />LAND PLANTING <br />MANAGEMENT <br />Payment Amount 150.00 <br />PV 63235 001 09101 6/18/2012 01PG0469 <br />PV 63235 002 09101 6/18/2012 01PG0469 <br />PV 63235 003 09101 6/18/2012 01PG0469 <br />PV 63235 004 09101 6/18/2012 01PG0469 <br />242.06 <br />36.97 <br />9.02 <br />90.36 <br />Summary Total 378.41 <br />Payment Amount 378.41 <br />PV 63366 001 09605 6/29/2012 062912 1,534.05 <br />