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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 />CITY OF TRANSACTONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 108.60 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount <br />100308 MN GFOA TRAINING- C. PV 64355 001 09101 9/18/2012 091812 <br />NELSON <br />MINNESOTA GFOA Summary Total <br />DARIN NELSON, CITY OF FRIDLEY <br />6431 UNIVERSITY AVE NORTH <br />FRIDLEY MN 55432 <br />100224 MN OFFICE OF WAN AUGUST <br />ENTERPRISE 2012 <br />TECH SHARED <br />SER. <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100341 MTI <br />DISTRIBUTING <br />INC <br />V BELTS-643 <br />Payment Amount <br />PV 64308 001 09101 9/6/2012 DV12080436 <br />108.60 <br />50.00 <br />50.00 <br />50.00 <br />176.38 <br />Summary Total 176.38 <br />Payment Amount 176.38 <br />PV 64309 001 09101 9/5/2012 871746.00 23.90 <br />MTI DISTRIBUTING INC Summary Total 23.90 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON SUPPLIES FOR <br />RAPIDS BLVD CENTRAL PARK <br />Payment Amount 23.90 <br />PV 64344 001 09101 9/6/2012 157071 105.70 <br />Summary Total <br />PV 64345 001 09101 8/28/2012 156882 <br />105.70 <br />169.42 <br />MINNEAPOLIS MN 55433 <br />Summary Total 169.42 <br />Payment Amount 275.12 <br />