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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH 1N 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 />TOKLE INSPECTIONS INC Summary Total 1,208.25 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />106812 TWIN CITY <br />FILTER <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />FILTERS <br />WATER SAMPLES <br />FEB 2012 <br />Payment Amount <br />PV 61971 001 09101 3/7/2012 0506597 <br />Summary Total <br />Payment Amount <br />PV 61972 001 09601 3/1/2012 2055 <br />1,208.25 <br />59.85 <br />59.85 <br />59.85 <br />150.00 <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />108662 UPS RE F AND C PV 62071 001 09202 3/10/2012 00003529RW102 <br />DOCUMENTS <br />UPS Summary Total <br />LOCKBOX 577 <br />CAROL STREAM MN 60132-0577 <br />150.00 <br />92.33 <br />92.33 <br />Payment Amount 92.33 <br />112319 VESSCO INC MISC PARTS PV 61973 001 09601 3/6/2012 53381 1,804.76 <br />VESSCO INC Summary Total 1,804.76 <br />8217 UPLAND CIRCLE <br />CHANHASSEN MN 55317 <br />112318 WINTER <br />EQUIPMENT <br />COMPANY <br />MISC PARTS <br />Payment Amount 1,804.76 <br />PV 61974 001 09101 3/6/2012 IV14767 3,297.98 <br />WINTER EQUIPMENT COMPANY Summary Total 3,297.98 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />