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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 55480-1808 Summary Total 90.78 <br />WELL/WTRTWR/LIFT PV 64928 001 09601 10/22/2012 759126-303102OCT12 12,266.31 <br />STATION <br />WELL/WTRTWR/LIFT PV 64928 002 09601 10/22/2012 759126-303102OCT12 545.88 <br />STATION <br />Summary Total 12,812.19 <br />TRAFFIC SIGNAL PV 64929 001 09101 10/22/2012 759126-303100OCT12 425.34 <br />Summary Total 425.34 <br />PW MISC ACCOUNTS PV 64930 001 09101 10/22/2012 759126-303106OCT12 363.99 <br />PW MISC ACCOUNTS PV 64930 002 09101 10/22/2012 759126-303106OCT12 121.33 <br />PW MISC ACCOUNTS PV 64930 003 09101 10/22/2012 759126-303106OCT12 121.33 <br />PW MISC ACCOUNTS PV 64930 004 09101 10/22/2012 759126-303106OCTI2 121.33 <br />PW MISC ACCOUNTS PV 64930 005 09101 10/22/2012 759126-303106OCT12 2,928.96 <br />Summary Total 3,656.94 <br />Payment Amount 26,889.15 <br />100118 CONSTRUCTION BULLETIN RUM RIVER HILLS PV 64816 001 09605 10/8/2012 73278 148.75 <br />STORM SEWER <br />SGC HORIZON LLC Sumtnary Total 148.75 <br />P 0 BOX 791 RUM RIVER ST PV 64817 001 09605 10/12/2012 73647 i 148.75 <br />SWR/NORTH COMMONS <br />ARLINGTON HEIGHTS IL RUM RIVER ST PV 64817 002 09605 10/12/2012 73647 148.75 <br />60006 SWR/NORTH COMMONS <br />Summary Total 297.50 <br />NORTH COMMONS PV 64818 001 09499 10/19/2012 73769 148.75 <br />Summary Total 148.75 <br />Payment Amount 595.00 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 64874 00109101 10/12/2011 376911 407.91 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 407.91 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 407.91 <br />100122 COOPS LOCKSMITH 3 KEYS PV 64875 001 09101 10/24/2012 38960 6.42 <br />SERVICES <br />COOPS LOCKSMITH SERVICES Summary Total 6.42 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Atnount 6.42 <br />