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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 />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC BULBS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />109908 NOVAK FLECK <br />INC <br />NOVAK FLECK INC <br />8857 ZEALAND <br />AVENUE NORTH <br />ERO CON <br />REFUND-7820 <br />149TH AVE <br />ERO CON <br />REFUND-6828 <br />170TH TRL <br />Payment Amount <br />PV 61411 001 09101 1/17/2012 66476 <br />Summary Total <br />Payment Amount <br />PV 61412 001 09804 1/26/2012 012612 <br />Summary Total <br />PV 61413 001 09804 1/25/2012 012512 <br />518.94 <br />212.07 <br />212.07 <br />212.07 <br />1,500,00 <br />1,500.00 <br />1,500.00 <br />BROOKLYN PARK MN 55445 Summary Total 1,500.00 <br />Payment Amount 3,000.00 <br />100368 OFFICE DEPOT OFFICE PV 61476 001 09101 1/10/2012 593291842001 4.99 <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 61476 002 09101 1/10/2012 593291842001 35.45 <br />SUPPLIES <br />P O BOX 70049 OFFICE PV 61476. 003 09101 1/10/2012 593291842001 69.38 <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 Summary Total 109.82 <br />Payment Amount 109.82 <br />112759 ON SITE SCHOOL RINK PV 61300 001 09101 1/7/2012 A-446302 37.67 <br />SANITATION THROUGH DEC11 <br />INC <br />ON SITE SANITATION INC Summary Total 37.67 <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />Payment Amount 37.67 <br />111320 PARAMOUNT ALIGNMENT 301 PV 61363 001 09101 1/17/2012 026672 39.00 <br />AUTO SERVICE <br />PARAMOUNT AUTO SERVICE Summary Total 39.00 <br />