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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 />Payment Amount 1,346.25 <br />106641 AMERICAN MOSMATIC PV 61313 001 09101 1/4/2012 67164 17.79 <br />PRESSURE INC SWIVEL <br />AMERICAN MOSMATIC PV 61313 002 09101 1/4/2012 67164 17.79 <br />PRESSURE INC SWIVEL <br />3810 W MOSMATIC PV 61313 003 09101 1/4/2012 67164 17.80 <br />BROADWAY SWIVEL <br />ROBBINSDALE MN 55422 Summary Total 53.38 <br />HOSE,SVVIVEL,C PV 61314 001 09101 1/3/2012 67154 67.92 <br />LAMP <br />HOSE,SVVIVEL,C PV 61314 002 09101 1/3/2012 67154 67,92 <br />LAMP <br />HOSE,SVVIVEL,C PV 61314 003 09101 1/3/2012 67154 67.92 <br />LAMP <br />108664 AMERICAN <br />VENDING INC <br />COFFEE <br />Summary Total 203.76 <br />Payment Amount 257.14 <br />PV 61315 001 09101 1/10/2012 6302 131.60 <br />AMERICAN VENDING INC Summary Total 131.60 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />100022 AMERICAN MEMBERSHIP PV 61316 001 09601 1/24/2012 012412 <br />WATER WORKS DUES- B. <br />ASSN OLSON <br />AMERICAN WATER WORKS ASSN Summary Total <br />P 0 BOX 972997 <br />❑ALLAS TX 75397-2997 <br />Payment Amount <br />113013 ANCHOR ECO FLOATS PV 61317 001 09602 1/11/2012 194088 <br />SCIENTIFIC FOR LIFT <br />INC STATIONS <br />131.60 <br />179.00 <br />179,00 <br />179.00 <br />95.88 <br />ANCHOR SCIENTIFIC INC Summary Total 95,88 <br />P 0 BOX 378 <br />480 TAMARACK AVENUE <br />LONG LAKE MN 55356 <br />Payment Amount 95,88 <br />