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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 />100812 PARTS MISC PARTS PV 62535 001 09101 4/19/2012 PAI1092678 277.88 <br />ASSOCIATES <br />INC <br />. PARTS MISC PARTS PV 62535 002 09101 4/19/2012 PA11092678 277.88 <br />ASSOCIATES <br />INC <br />12420 PLAZA DRIVE Summary Total 555,76 <br />CLEVELAND OH 44130 <br />Payment Amount 555.76 <br />100829 PCS SAFETY REPAIR FUSE PV 62548 001 09101 4/18/2012 8675-2012 75.00 <br />SYSTEMS INC ON 386 <br />PCS SAFETY SYSTEMS INC Summary Total 75.00 <br />P O BOX 405 DIAGNOSE BAD PV 62551 001 09101 4/24/2012 8678 75,00 <br />BATTERY 302 <br />ELK RIVER MN 55330 Summary Total 75.00 <br />Payment Amount 150.00 <br />107461 PHILIPS HEARTSTART PV 62537 001 09101 4/20/2012 924151729 173.67 <br />HEALTHCARE SMART PADS <br />PHILIPS HEALTHCARE Summary Total 173,67 <br />P O BOX 100355 <br />ATLANTA GA 30384-0355 <br />Payment Amount 173,67 <br />100418 RDO EQUIPMENT MISC PARTS PV 62538 001 09101 4/20/2012 P82401 315,00 <br />CO <br />POWERPLAN OIB Summary Total 315.00 <br />21310 NETWORK PLACE <br />CHICAGO IL 60673-1213 <br />Payment Amount 315.00 <br />110330 RESHETAR SECURE PV 62539 001 09101 4/20/2012 12-1307 150.00 <br />SYSTEM INC DOORS-15561 <br />YAKIMA ST <br />RESHETAR SYSTEM INC Summary Total 150.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount 150.00 <br />