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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 />RAMSEY MN 55303 Summary Total 44.89 <br />107807 LIND, GREG BOOTS G. LIND REIMB <br />12 <br />GREG LIND Summary Total 100.00 <br />1099 WESTCLIFF CURVE <br />SHOREVIEW MN 55120 -1112 <br />112622 LOFFLER COMPANIES INC TONER PV 65022 001 09101 10/23/2012 1475682 <br />LOFFLER COMPANIES INC <br />1101 EAST 78TH STREET # <br />200 <br />BLOOMINGTON MN 55420 <br />* * * * * * ** 3717 Amount Under Payment Limit <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422 -4036 <br />106741 LSA DESIGN INC <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />RETURN- TONER <br />PV 65065 001 09101 11/27/2012 111612 100.00 <br />Payment Amount <br />Summary Total <br />PD 65023 001 09101 10/26/2012 1475682A <br />Summary Total <br />Payment Amount <br />OCTOBER 2012 BILLING PV 65024 001 09101 10/31/2012 35855 9,982.00 <br />Summary Total 9,982.00 <br />NETWORK PV 65025 001 09101 10/29/2012 35823 48.00 <br />RAMSEY DECK BIDDING PV 65020 001 09468 11/7/2012 12151 1,266.84 <br />LSA DESIGN INC Summary Total 1,266.84 <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401 -1454 <br />REPAIR ON 364 <br />REPAIR ON 364 <br />PV 64999 001 09101 10/26/2012 378021 <br />PV 64999 002 09101 10/26/2012 378021 <br />435 WEST MAIN STREET Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />111999 MEADOW CREEK BUILDERS ERO CON REFUND 15231 PV 65102 001 09804 11/20/2012 113197 <br />INC HELIUM ST <br />Payment Amount 67.33 <br />100.00 <br />213.75 <br />213.75- <br />213,75- <br />Summary Total 48.00 <br />Payment Amount 10,030,00 <br />Payment Amount 1,266.84 <br />213.75 <br />302.94 <br />765.00 <br />1,067.94 <br />1,067.94 <br />1,500.00 <br />