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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 />PYROTECHNICS FIREWORKS <br />RES SPECIALTY PYROTECHNICS Summary Total 6,000.00 <br />21595 286TH STREET <br />BELLE PLAIN MN 56011 <br />Payment Amount 6,000.00 <br />113182 RUNNING 5K HAPPY DAYS PV 64243 001 09297 9/11/2012 091112 136.50 <br />VENTURES INC 2012 <br />RUNNING VENTURES INC Summary Total 136.50 <br />901 NORTH 3RD STREET #414 <br />MINNEAPOLIS MN 55401 <br />Payment Amount 136.50 <br />112475 SAND T OFFICE PD 64244 001 09101 8/23/2012 01P17452 56.69- <br />OFFICE SUPPLIES-RETU <br />PRODUCTS INC RN <br />S AND T OFFICE PRODUCTS INC Summary Total 56.69- <br />1000 KRISTEN OFFICE PV 64313 001 09101 8/22/2012 01PI6728 72.91 <br />COURT SUPPLIES <br />ST PAUL MN OFFICE PV 64313 002 09101 8/22/2012 01PI6728 108.26 <br />55110 SUPPLIES <br />Summary Total 181.17 <br />Payment Amount 124.48 <br />107711 SCHINDLER SEPT-NOV 12 PV 64346 001 09240 9/1/2012 8103273573 1,103.16 <br />ELEVATOR PARKING RAMP <br />SCHINDLER ELEVATOR Summary Total 1,103.16 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 1,103,16 <br />100854 ST PAUL, CITY ASPHALT PV 64325 001 09101 9/10/2012 124411 72.03 <br />OF <br />CITY OF ST PAUL Summary Total 72.03 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount 72.03 <br />100469 STREICHER'S BOOTS- T. <br />PV 64245 001 09101 9/11/2012 1958218 189.99 <br />