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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 <br />112595 BMI MUSIC PV 61389 001 09101 1/26/2012 012612 <br />LICENSING <br />BMI Summary Total <br />10 MUSIC SQUARE E <br />NASHVILLE TN 37203 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />123.00 <br />320.00 <br />320.00 <br />Payment Amount 320.00 <br />SERVICES PV 61440 001 09295 1/31/2012 495253 4,515.00 <br />THROUGH <br />12/2011 <br />Summary Total 4,515.00 <br />F AND C PV 61441 001 09252 1/31/2012 495250 5,618.85 <br />SERVICES <br />12/2011 <br />Summary Total 5,618.85 <br />KWIK TRIP PV 61442 001 09295 1/31/2012 495255 8,421,80 <br />SERVICES <br />12-2011 <br />Summary Total 8,421.80 <br />RTC LLC PV 61443 001 09295 1/31/2012 495254 315.00 <br />PROJECT <br />Summary Total 315.00 <br />RE TOT1- PV 61444 001 09295 1/31/2012 495251 227,50 <br />OUTLOT M <br />Summary Total 227.50 <br />RE TIF PV 61445 001 09201 1/31/2012 495252 481.25 <br />RE TIF PV 61445 002 09201 1/31/2012 495252 481.25 <br />Summary Total <br />Payment Amount <br />962.50 <br />20,060.65 <br />104474 CARQUEST AUTO PIPE THREAD PV 61321 001 09101 1/12/2012 6975-124520 2,40 <br />PARTS TAPE <br />CARQUEST AUTO PARTS Summary Total 2.40 <br />P O BOX WIPER BLADES PV 61322 001 09101 1/11/2012 6975-124462 46.58 <br />503589 675 <br />ST LOUIS MO 63150-3589 Summary Total 46.58 <br />BATTERY FOR PV 61323 001 09601 1/18/2012 6975-124801 10,54 <br />651 <br />