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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 1LIPSKI <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 'tin Co Date Number Amount <br />MENARDS ELK RIVER Summary Total 55.84 <br />19521 EVANS STREET NW MISC SUPPLIES PV 64892 001 09101 10/16/2012 6783 365.12 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />365.12 <br />420.96' <br />100285 MET COUNCIL WASTEWATER DEC 2012 PV 64947 00I 09602 11/5/2012 0001002532 45,089.42 <br />ENVIRONMENTAL SRV <br />MET COUNCIL. ENVIRONMENTAL SRV Summary Total 45,089.42 <br />SDS-12-1064 <br />POBOX86 <br />MINNEAPOLIS MN 55486-1064 <br />Payment Amount 45,089.42' <br />100287 METRO FIRE INC MISC UNIFORMS PV 64893 001 09101 10/3/2012 45326 3,889.03 <br />METRO FIRE INC Summary Total 3,889.03 <br />13915 LINCOLN ST NE MISC SUPPLIES PV 64894 001 09101 10/2/2012 45305 218.73 <br />SUITE D <br />HAM LAKE MN 55304 Summary Total 218.73 <br />HELMETS PV 64895 001 09101 10/11/2012 45403 731.51 <br />Summary Total 731.51 <br />MISC UNIFORMS PV 64896 00I 09101 10/8/2012 45363 238.94 <br />108201 METRO TENT RENTAL RAIL EVENT <br />METRO TENT RENTAL RAIL EVENT <br />Summary Total 238.94 <br />Payment Amount 5,078.21 <br />PV 64948 001 09295 10/10/2012 3461 <br />PV 64948 002 09295 10/10/2012 3461 <br />66.79 <br />66.80 <br />9273 I88TH AVE NW Summary Total 133.59' <br />ELK RIVER MN 55330 <br />Payment Amount 133.59 <br />113320 MICHAEL LEE INC REFUND ERO ESC 15910 PV 64793 001 09804 10/18/2012 112879 1,500.00 <br />ST ANDREW <br />MICHAEL LEE INC Summary Total 1,500.00 <br />1890 WOODDALE DRIVE REFUND LAND ESC PV 64794 001 09252 10/18/2012 101812 7,000.00 <br />SUITE 400 15910 ST ANDRE <br />WOODBURY MN 55125 <br />Summary Total <br />Payment Amount <br />7,000.00 <br />8,500.00 <br />106555 MINNEAPOLIS, CITY OF TRANSACTION FEES <br />PV 64830 001 09101 10/9/2012 400413003280 94.80 <br />