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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 />111742 TWIN CITY AUGUST 2012 PV 64315 001 09601 9/4/2012 2670 150.00 <br />WATER CLINIC WATER TESTS <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />108040 UPPER MIDWEST <br />COMMUNITY <br />POLICING <br />INST. <br />UPPER MIDWEST <br />COMMUNITY <br />POLICING INST <br />1951 WOODLANE DRIVE SUITE 200 <br />WOODBURY MN 55125 <br />TRAINING-KATE <br />RS/LASHER <br />TRAINING-KATE <br />RS/LASHER <br />111532 USA HAPPY DAYS <br />INFLATABLES 2012 <br />USA INFLATABLES <br />1232 PEEBLE HAPPY DAYS <br />COURT N 2012 <br />CHAMPLIN MN 55316 <br />Payment Amount 150.00 <br />PV 64247 001 09101 9/6/2012 1057 250.00 <br />PV 64247 002 09101 9/6/2012 1057 250.00 <br />Summary Total <br />Payment Amount <br />PV 64249 001 09297 9/9/2012 126084 <br />500,00 <br />500.00 <br />176.34 <br />Summary Total 176.34 <br />PV 64250 001 09295 9/8/2012 123012 3,714.65 <br />Summary Total <br />Payment Amount <br />3,714.65 <br />3,890.99 <br />105628 WELLS CC MEETING PV 64350 001 09101 9/11/2012 26870 106.77 <br />CATERING 9/11/12 <br />SERVICE <br />WELLS CATERING SERVICE Summary Total 106.77 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 106.77 <br />112515 WSB AND RE:SUNWOOD/AR PV 64358 001 09496 8/31/2012 083112-11 9,655.60 <br />ASSOCIATES MSTRONG INTER <br />INC <br />WSB AND ASSOCIATES INC Summary Total 9,655.60 <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />