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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 />BILLING <br />SEPT 2012 PV 64715 006 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 007 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 008 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 009 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 010 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 011 09101 9/30/2012 992057373 <br />BILLING <br />SEPT 2012 PV 64715 012 09101 9/30/2012 992057373 <br />BILLING <br />111935 PPL <br />INDUSTRIES <br />EVENT FEE <br />Summary Total <br />Payment Amount <br />56.59 <br />32.34 <br />8.10 <br />90,00 <br />90.00 <br />120,00 <br />61.68 <br />927.60 <br />927.60 <br />PV 64683 001 09604 9/28/2012 0001276 150.00 <br />PPL INDUSTRIES Summary Total 150.00 <br />1179 15TH AVENUE SE <br />MINNEAPOLIS MN 55414 <br />112959 PREMIUM <br />WATERS INC <br />FD WATER <br />Payment Amount 150.00 <br />PV 64684 001 09101 9/30/2012 621331 SEPT 19.34 <br />12 <br />PREMIUM WATERS INC Summary Total 19.34 <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />Payment Amount <br />112920 PRESCRIPTION MOW/FIELDS PV 64610 001 09101 9/26/2012 182977 <br />LANDSCAPE DRAW PARK <br />PRESCRIPTION LANDSCAPE Summary Total <br />481 FRONT AVENUE <br />ST PAUL MN 55117 <br />100417 RDJ <br />SPECIALTIES <br />INC <br />CUPS <br />19.34 <br />539.96 <br />539.96 <br />Payment Amount 539.96 <br />PV 64685 001 09101 9/5/2012 045512 535.62 <br />