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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 />RE: COR TWO PV 64592 002 09468 9/28/2012 508260 4,119.77 <br />RE: COR TWO PV 64592 003 09468 9/28/2012 508260 4,119.77 <br />Summary Total 12,359.31 <br />Payment Amount 18,128.31 <br />112663 CAPSTONE <br />HOMES INC <br />ERO ESC <br />REFUND 7523 <br />162ND AVE <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD SUITE 400 <br />RAMSEY MN 55303 <br />PV 64593 001 09804 10/9/2012 113198 <br />Summary Total <br />1,500.00 <br />1,500.00 <br />Payment Amount 1,500.00 <br />104474 CARQUEST AUTO TIRE WET PV 64659 001 09101 9/8/2012 6975-134931 25.52 <br />PARTS <br />CARQUEST AUTO PARTS Summary Total 25.52 <br />P 0 BOX 503589 <br />ST LOUIS MO 63150-3589 <br />Payment Amount 25.52 <br />108458 CBIZ BENEFITS FIDUCIARY PV 64697 001 09101 10/16/2012 101612 217.40 <br />INSURANCE INS-JUNE <br />SERVICES INC 11-JUNE 12 <br />CBIZ BENEFITS INSURANCE SERVICES INC Summary Total 217.40 <br />11440 TOMAHAWK CREEK PARKWAY <br />LEAWOOD KS 66211-9955 <br />Payment Amount 217.40 <br />110536 CBIZ 3RD QTR 2012 PV 64698 001 09101 9/30/2012 19954-3Q12 27.23 <br />FINANCIAL <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 27.23 <br />P O BOX 643792 , <br />CINCINNATI OH 45264-3792 <br />100404 CENTURYLINK <br />Payment Amount 27.23 <br />OCT 2012 PV 64699 001 09101 10/1/2012 612 E34-0550 310.52 <br />BILLING 637 OCT12 <br />CENTURYLINK Summary Total 310.52 <br />P 0 BOX 91154 OCT 2012 PV 64700 001 09101 10/1/2012 612 E34-0549 310.52 <br />