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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 />BURNS TOWNSHIP MN 55303 <br />Payment Amount 360.00 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 65005 001 09101 10/11/2012 01PK9204 116.16 <br />INC <br />SAND T OFFICE PRODUCTS OFFICE SUPPLIES PV 65005 002 09101 10/11/2012 01PK9204 13.47 <br />INC <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 65005 003 09101 10/11/2012 01PK9204 52.50 <br />ST PAUL MN 55110 OFFICE SUPPLIES PV 65005 004 09101 10/11/2012 01PK9204 51.18 <br />OFFICE SUPPLIES PV 65005 005 09101 10/11/2012 01PK9204 41.32 <br />OFFICE SUPPLIES PV 65005 006 09101 10/11/2012 01PK9204 170.16 <br />Summary Total 444.79 <br />Payment Amount 444.79 <br />106398 S WWOLD CONSTRUCTION ERO CON REFUND 7516 PV 65105 001 09804 11/20/2012 113230 1,500.00 <br />INC 163RD AVE <br />S WWOLD CONSTRUCTION INC Summary Total 1,500.00 <br />9457 HIGHWAY 10 NW ERO CON REFUND 7508 PV 65106 001 09804 11/20/2012 113229 1,500.00 <br />SUITE 200 161STAVE <br />RAMSEY MN 55303 Summary Total 1,500.00 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />107711 SCHINDLER ELEVATOR QTR NOV 12- JAN 13 <br />Payment Amount <br />PV 65077 001 09101 10/31/2012 927882016 <br />Summary Total <br />3,000.00 <br />101.00 <br />Payment Amount 101.00 <br />PV 65078 001 09101 11/2/2012 8103321105 522.27 <br />SCHINDLER ELEVATOR Summary Total 522.27 <br />P 0 BOX 93050 <br />CHICAGO IL 60673 -3050 <br />Payment Amount 522.27 <br />SHERWIN WILLIAMS Summary Total 110.80 <br />3564 MAIN STREET NW <br />MINNEAPOLIS MN 55448 -1002 <br />Payment Amount 110.80 <br />101.00 <br />100920 SHERWIN WILLIAMS PAINT PV 65079 001 09101 10/23/2012 9324 -6 110.80 <br />