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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 />100063 ASPEN MILLS FD T. FLICKINGER PV 65010 001 09101 10/30/2012 127332 486.34 <br />UNIFORM <br />ASPEN MILLS Summary Total 486.34 <br />8201 C CENTRAL AVE NE S. WIDSTROM BOOTS PV 65011 001 09101 10/30/2012 127330 219.50 <br />SPRING LAKE PARK MN 55432 Summary Total 219,50 <br />J. EDWARDS FD BOOTS PV 65012 001 09101 10/30/2012 127331 219.50 <br />D. MOLDENHAUER- <br />BOOTS <br />RE FAND C <br />APARTMENTS <br />RTC PROJECT <br />COR TWO <br />EDGEWOOD MANAGE. <br />GROUP <br />RE: MASTER <br />DEUJUDGEMENT ACT. <br />112663 CAPSTONE HOMES INC ERO CON REFUND 7489 <br />Summary Total <br />PV 65050 001 09101 10/30/2012 127333 <br />Summary Total <br />Payment Amount <br />100095 BRIGGS AND MORGAN PA COR TWO PV 64984 001 09468 10/31/2012 509964 5,828.76 <br />INC <br />BRIGGS AND MORGAN Summary Total 5,828.76 <br />P 0 BOX 64591 RE: MASTER PV 64985 001 09235 10/31/2012 509963 1,732.50 <br />DECLARATION <br />ST PAUL MN 55164 -0591 Summary Total 1,732.50 <br />RAMSEY TOWN CENTER PV 64986 001 09295 10/31/2012 509961 4,786.38 <br />Summary Total 4,786.38 <br />RE: EDGEWOOD PV 64987 001 09468 10/31/2012 509965 5,418.00 <br />MANAGEMENT GROUP <br />Summary Total <br />PV 65051 001 09214 11/16/2012 511207 <br />Summary Total <br />PV 65090 001 09295 11/16/2012 511206 <br />Summary Total <br />PV 65091 001 09468 11/16/2012 511209 <br />Summary Total <br />PV 65092 001 09468 11/16/2012 511210 <br />219.50 <br />129.50 <br />1,054.84 <br />Summary Total 2,820.36 <br />Payment Amount 33, 598.78 <br />129.50 <br />5,418.00 <br />1,785.00 <br />1,785.00 <br />210.00 <br />210.00 <br />10,720.28 <br />10,720,28 <br />297.50 <br />Summary Total 297.50 <br />PV 65093 001 09295 11/16/2012 511208 2,820.36 <br />PV 65107 001 09804 11/20/2012 113277 1,500.00 <br />