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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 . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RAIL EVENT PV 60773 001 09295 11/15/2011 89 1,845.00 <br />NOV 11 <br />RAIL EVENT PV 60773 002 09295 11/15/2011 89 850.00 <br />NOV 11 <br />100440 SHORT ELLIOT RE: RAMSEY <br />HENDRICKSON MNDOH WATER <br />INC GRANT <br />Summary Total 2,695.00 <br />Payment Amount 5,133.33 <br />PV 60660 001 09601 11/15/2011 250128 3,537.00 <br />SHORT ELLIOT HENDRICKSON INC Summary Total 3,537.00 <br />NW 6262 <br />P 0 BOX 1450 <br />MINNEAPOLIS MN 55485-6262 <br />Payment Amount 3,537.00 <br />112970 SKYLINE FIRE SERVICE AT PV 60740 001 09230 11/21/2011 4871 56,743.50 <br />PROTECTION 6701 HIGHWAY <br />INC 10 <br />SKYLINE FIRE PROTECTION INC Summary Total 56,743.50 <br />10900 73RD AVENUE N #108 <br />MAPLE GROVE MN 55369 <br />Payment Amount 56,743.50 <br />108044 SPRINGSTED RE: TI F 14 PV 60741 001 09214 11/18/2011 000967.101 14,153.98 <br />INCORPORATED <br />SPRINGSTED INCORPORATED Summary Total 14,153.98 <br />380 JACKSON STREET SUITE 300 <br />ST PAUL MN 55101-2887 <br />Payment Amount 14,153.98 <br />100461 STAR TRIBUNE 2012 PV 60742 001 09101 11/20/2011 33099132012 244.40 <br />SUBSCRIPTION <br />STAR TRIBUNE Summary Total 244.40 <br />P O BOX 1 YEAR PV 60798 001 09101 12/6/2011 7805754DEC11 244.40 <br />790445 SUBSCRIPTION <br />ST LOUIS MO 63179-0445 Summary Total 244.40 <br />Payment Amount 488.80 <br />110313 SUMMIT FIRE ANNUAL FIRE PV 60585 001 09240 10/31/2011 33323 225.00 <br />