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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />100070 B AND B SOD- DRAW PV 62599 001 09101 4/30/2012 41242 <br />HOFFMAN SOD PARK <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS INC Summary Total <br />22390 GRANT STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />100095 BRIGGS AND RTC PROJECT PV 62600 001 09295 4/30/2012 500716 <br />MORGAN PA INC <br />BRIGGS AND MORGAN Summary Total <br />P O BOX 64591 TOTI-SALE OF PV 62601 001 09295 4/30/2012 500718 <br />PART OUTLOT M <br />ST PAUL MN 55164-0591 Summary Total <br />RE: MASTER PV 62602 001 09295 4/30/2012 500719 <br />DECLARATION <br />104474 CARQUEST AUTO <br />PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX <br />503589 <br />Summary Total <br />FLAHERTY & PV 62603 001 09214 4/30/2012 500717 <br />COLLINS APTS. <br />Summary Total <br />Payment Amount <br />SPARK PLUGS PV 62604 001 09101 5/4/2012 6975-129518 <br />Summary Total <br />KEY HOLDER PV 62605 001 09101 5/2/2012 6975-129422 <br />ST LOUIS MO 63150-3589 Summary Total <br />BATTERY FOR <br />641 <br />PV 62653 001 09101 5/7/2012 6975-129584 <br />Summary Total <br />GAS CAP PV 62654 001 09101 5/7/2012 6975-129585 <br />GARB <br />SPRAY/THROTTL <br />E PLATE <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />Summary Total <br />PV 62655 001 09101 5/8/2012 6975-129655 <br />Summary Total <br />PV 62697 001 09101 5/11/2012 6975-129796 <br />PV 62697 002 09101 5/11/2012 6975-129796 <br />Summary Total <br />Payment <br />Amount <br />889.50 <br />889.50 <br />889.50 <br />525.00 <br />525.00 <br />826.08 <br />826.08 <br />9,583.20 <br />9,583.20 <br />14,220.68 <br />14,220.68 <br />25,154.96 <br />10.52 <br />10.52 <br />1.87 <br />1.87 <br />67.32 <br />67.32 <br />6.32 <br />6.32 <br />8.72 <br />8.72 <br />8,80 <br />75,35 <br />84.15 <br />