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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 />111320 PARAMOUNT AUTO SERVICE TIRES FOR 376 <br />PARAMOUNTAUTO SERVICE Summary Total 491.37 <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />111488 POPP.COM INC <br />POPP.COM INC <br />PO BOX 27110 <br />GOLDEN VALLEY MN <br />55427 -0110 <br />100403 QUICKSILVER EXPRESS <br />COURIER <br />RICK JOHNSON DEER AND BEAVER INC <br />18595 XENOLITH STREET NW <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />OCT 2012 BILLING <br />112959 PREMIUM WATERS INC WATER FD <br />107880 RICK JOHNSON DEER AND OCT 2012 BILLING <br />BEAVER INC <br />PV 65003 001 09101 11/1/2012 032937 491.37 <br />Payment Amount 491.37 <br />PV 65073 001 09101 10/31/2012 992064050 <br />PV 65073 002 09101 10/31/2012 992064050 <br />PV 65073 003 09101 10/31/2012 992064050 <br />PV 65073 004 09101 10/31/2012 992064050 <br />PV 65073 005 09101 10/31/2012 992064050 <br />PV 65073 006 09101 10/31/2012 992064050 <br />PV 65073 007 09101 10/31/2012 992064050 <br />PV 65073 008 09101 10/31/2012 992064050 <br />PV 65073 009 09101 10/31/2012 992064050 <br />PV 65073 010 09101 10/31/2012 992064050 <br />PV 65073 011 09101 10/31/2012 992064050 <br />PV 65073 012 09101 10/31/2012 992064050 <br />Summary Total 924.71 <br />Payment Amount 924.71 <br />PV 65074 001 09101 10/31/2012 621332 -10 -12 16.61 <br />PREMIUM WATERS INC Summary Total 16.61 <br />P O BOX 9128 WATER FD PV 65075 001 09101 10/31/2012 621331 -10 -12 10.79 <br />MINNEAPOLIS MN 55480 -9128 Summary Total 10.79 <br />Payment Amount 27.40 <br />RE MCDONALDS MIDWEST PV 65076 001 09468 10/31/2012 6465314 118.46 <br />QUICKSILVER EXPRESS COURIER Summary Total 118.46 <br />PO BOX 64417 <br />ST PAUL MN 55164 -0417 <br />Payment Amount <br />PV 65004 001 09101 11/1/2012 2012 OCT <br />Summary Total <br />118.46 <br />360.00 <br />112.29 <br />40.10 <br />40.10 <br />232.60 <br />40.10 <br />56.15 <br />32.08 <br />8.27 <br />90.36 <br />90.50 <br />120.48 <br />61.68 <br />360.00 <br />