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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 />108110 TRI COUNTY LAW 20I2- DUES PV 64953 001 09101 10/24/2012 102412 50.00 <br />ENFORCEMENT ASSOCIATION <br />TRI COUNTY LAW ENFORCEMENT ASSOCIATION Summary Total 50.00 <br />P 0 BOX 46086 <br />EDEN PRAIRIE MN 55344-9172 <br />Payment Amount 50.00 <br />111742 TWIN CITY WATER CLINIC SEPT2012 WATER PV 64807 001 0960I 10/1/20I2 2800 150.00 <br />INC TESTS <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH OCT 2012 WATER TESTS PV 64954 001 09601 11/1/20I2 2890 150.00 <br />HOPKINS MN 55343 <br />100508 VANCE BROTHERS INC <br />VANCE BROTHERS INC <br />P O BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />Summary Total 150.00 <br />Payment Amount 300.00 <br />TACK OIL PV 64916 001 09101 10/12/2012 23968 <br />Summary Total <br />64.13 <br />64.13 <br />Payment Amount 64.13 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 352 PV 64846 001 09101 10/17/2012 85390 400.57 <br />WRIGHT TIRE SERVICE INC Summary Total 400.57 <br />710 WEST MAIN STREET TIRE REPAIR FOR 611 PV 64847 001. 09101 10/12/2012 85153 94.81 <br />ANOKA MN 55303 Summary Total 94.81 <br />TIRES FOR 566 PV 64848 001 09101 10/15/2012 85274 629.49 <br />Summary Total 629.49 <br />TIRES FOR 675 PV 64849 001 09101 10/18/2012 85440 867.55 <br />Summary Total 867.55 <br />Payment Amount 1,992.42 <br />112515 WSB AND ASSOCIATES INC SUNWOOD/ARMSTRONG PV 64845 001 09496 10/19/2012 3 OCT 2012 11,748.50 <br />SEPT 2012 <br />WSB AND ASSOCIATES INC Summary Total 11,748.50 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />11,748.50 <br />