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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 />MINNEAPOLIS MN 55430 <br />Payment Amount 2,023.68 <br />110569 INDY LIFT, ANNUAL PV 64508 001 09101 9/25/2012 S30062 139.30 <br />INC. INSPECT. 2012 <br />INDY LIFT, INC. Summary Total 139.30 <br />5655 QUAM AVENUE NE <br />ST MICHAEL MN 55376-9025 <br />Payment Amount 139.30 <br />113309 K AND K REFUND PV 64547 001 09410 10/3/2012 100312 3,385,00 <br />SHARP, LLC DAM/DEP <br />6701/6745 <br />K AND K REFUND PV 64547 002 09410 10/3/2012 100312 3,355.00 <br />SHARP, LLC DAM/DEP <br />6701/6745 <br />10907 93RD AVENUE N Summary Total 6,740.00 <br />MAPLE GROVE MN 55369 <br />Payment Amount 6,740.00 <br />111501 LANDFORM CONTRACT PV 64548 001 09295 9/20/2012 20956 15,000,00 <br />PROFESSIONAL SERVICES AUG <br />SERVICES 2012 <br />LANDFORM CONTRACT PV 64548 002 09295 9/20/2012 20956 1,014,23 <br />PROFESSIONAL SERVICES AUG <br />SERVICES 2012 <br />105 5TH AVENUE SOUTH SUITE 513 Summary Total 16,014.23 <br />MINNEAPOLIS BAL DUE FROM PV 64549 001 09295 10/3/2012 100312 16.50 <br />MN 55401 20803 <br />Summary Total 16.50 <br />COR TWO PLAT PV 64550 001 09295 9/17/2012 20944 460.00 <br />AUGUST 2012 <br />COR TWO PLAT PV 64550 002 09295 9/17/2012 20944 28,50 <br />AUGUST 2012 <br />Summary Total 488.50 <br />COR TWO PLAT PV 64551 001 09295 8/14/2012 20907 460.00 <br />COR TWO PLAT PV 64551 002 09295 8/14/2012 20907 630.00 <br />Summary Total 1,090.00 <br />Payment Amount 17,609,23 <br />100266 LOGIS AUGUST 2012 PV 64463 001 09101 8/31/2012 35590 9,982.00 <br />