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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 />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 27.12 <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY <br />P 0 BOX 4671 <br />HOUSTON TX 77210-4671 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />7550 SUNWOOD <br />DR <br />6701 HIGHWAY <br />10 <br />14515 E TOWN <br />CENTER DR <br />MISC PARTS <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS MISC SUPPLIES <br />STREET <br />Payment Amount 27.12 <br />PV 63888 001 09101 8/9/2012 6702493-5 JUL 45.96 <br />2012 <br />Summary Total <br />PV 63889 001 09410 8/9/2012 6011580-5 JUL <br />2012 <br />Summary Total <br />PV 63890 001 09601 8/9/2012 8782239-1 JUL <br />12 <br />45.96 <br />21.85 <br />21.85 <br />51.76 <br />Summary Total 51,76 <br />Payment Amount 119.57 <br />PV 63835 001 09101 7/31/2012 6025979-00 97.27 <br />Summary Total <br />PV 63891 001 09101 8/8/2012 6026244-00 <br />97.27 <br />24.50 <br />ELMSFORD NY 10523 Summary Total 24.50 <br />MISC SUPPLIES PV 63939 001 09101 8/2/2012 6026090-00 203.68 <br />101028 CHAMPLIN <br />TOWING, INC <br />MISC PARTS <br />Summary Total 203.68 <br />PV 63940 001 09101 8/9/2012 6026090-01 5.68 <br />Summary Total 5.68 <br />Payment Amount 331.13 <br />IMPOUND PV 63836 001 09101 8/10/2012 081012 80.34 <br />12-126620 <br />CHAMPLIN TOWING, INC Summary Total 80.34 <br />14300 SUNFISH LAKE BLVD <br />RAMSEY MN 55303 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />ASPHALT <br />Payment Amount 80.34 <br />PV 63993 001 09101 7/31/2012 073112 982.99 <br />