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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 />18573 ULYSSES ST NW <br />ELK RIVER MN 55330 <br />Payment Amount 350.00 <br />106962 FIRE CLASSES ON NOV 11, PV 65334 001 09101 11/14/2012 16 1,350.00 <br />2012 <br />FIRE Summary Total 1,350.00 <br />12243 NORTHGATE LANE <br />CROSSLAKE MN 56442 <br />Payment Amount 1,350.00 <br />113118 FABYANSKE,WESTRA,HART RE: MCDONALDS JULY PV 65446 001 09468 8/29/2012 112414 450.00 <br />AND THOMSON, PA 2012 <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA Summary Total 450.00 <br />800 LASALLEAVENUE RE: MCDONALDS AUG PV 65447 001 09468 9/24/2012 112760 1,260.00 <br />SUITE 1900 2012 <br />MINNEAPOLIS MN 55402 Summary Total 1,260.00 <br />RE:AUG 2012 LEGAL PV 65446 001 09295 9/24/2012 112761 4,230,00 <br />Summary Total 4,230.00 <br />RE: MCDONALDS SEPT PV 65449 001 09468 10/25/2012 113464 4,518.00 <br />2012 <br />Summary Total 4,518.00 <br />RE: SEPT 2012 LEGAL PV 65450 001 09295 10/25/2012 113465 1,710.00 <br />Summary Total 1,710.00 <br />RE: MCDONALDS OCT PV 65451 001 09466 10/29/2012 113473 6,408.00 <br />2012 <br />Summary Total 6,408.00 <br />Payment Amount 18,576.00 <br />113321 FACTORY MOTOR PARTS GAS CAP 557 PV 65320 001 09101 11/13/2012 6-1305138 14.61 <br />FACTORY MOTOR PARTS Summary Total 14.61 <br />3731 THURSTON AVENUE BRAKES FOR 375 PV 65321 001 09101 11/15/2012 6-1305388 224,90 <br />ANOKA MN 55303 Summary Total 224.90 <br />BATTERIES PV 65322 001 09101 11/16/2012 6-1305548 90.82 <br />Summary Total 90.82 <br />BATTERY CORE RETURN PD 65323 001 09101 11/13/2012 6-1305098 62,52- <br />Summary Total 62.52- <br />BATTERY 556 PV 65324 001 09101 11/13/2012 6-1305097 403.25 <br />Summary Total 403.25 <br />