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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 />RDJ SPECIALTIES INC Summary Total 535.62 <br />7535 BARTLETT CORP DRIVE <br />SUITE B <br />BARTLETT TN 38133 <br />100421 REGAL AWARDS <br />AND TROPHIES <br />REGAL AWARDS AND TROPHIES <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />100838 RIEMER, GRANT <br />GRANT RIEMER <br />2326 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount 535.62 <br />NAME PV 64716 001 09101 10/4/2012 12332 19.77 <br />PLATES/LETTER <br />S <br />Summary Total 19.77 <br />Payment Amount 19.77 <br />REIMB- N. PV 64687 001 09101 10/11/2012 101112 28,00 <br />MARAS <br />106398 S W WOLD ERO ESC <br />CONSTRUCTION REFUND 7528 <br />INC 163RD <br />S WWOLD CONSTRUCTION INC <br />9457 HIGHWAY ERO ESC <br />10 NW SUITE REFUND 7555 <br />200 163RD <br />RAMSEY MN 55303 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />MISC SUPPLIES <br />Summary Total 28.00 <br />Payment Amount 28.00 <br />PV 64611 001 09804 10/10/2012 112973 1,500.00 <br />Summary Total <br />PV 64612 001 09804 10/10/2012 113140 <br />1,500,00 <br />1,500.00 <br />Summary Total 1,500.00 <br />Payment Amount 3,000.00 <br />PV 64689 001 09101 10/8/2012 1964605 124.97 <br />STREICHER'S POLICE EQUIPMENT Summary Total 124.97 <br />LB# 7873 <br />P 0 8OX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />Payment Amount 124.97 <br />101292 THIELING, REIMB. MCFOA PV 64613 001 09101 10/5/2012 100512 28.86 <br />