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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 />Summary Total 600.00 <br />T&S REFUND 6078 PV 65222 001 09252 11/28/2012 RA007324 600.00 <br />146TH LN NW <br />Summary Total 600.00 <br />T&S REFUND 6168 PV 65223 001 09252 11/28/2012 RA007970 600.00 <br />146TH AVE NW <br />Summary Total 600.00 <br />Payment Amount 7,800.00 <br />100328 MN DEPT OF HEALTH WATER BILLING PV 65462 001 09601 11/14/2012 111412 6,099.00 <br />10/01 /2012-12/31 /201 <br />2 <br />MN DEPT OF HEALTH Summary Total 6,099.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />102216 MN DEPT OF <br />TRANSPORTATION <br />MINNESOTA DEPT OF <br />TRANSPORTATION <br />INSPECTIONS OCT 2012 <br />INSPECTIONS OCT 2012 <br />Payment Amount 6,099.00 <br />PV 65495 001 09496 11/13/2012 P00001163 323.75 <br />PV 65495 002 09496 11/13/2012 P00001163 354.39 <br />COMMISSIONER OF TRANSPORTATION Summary Total 678.14 <br />CASH ACCOUNTING -MS 215 <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155-1899 <br />100335 MONARCH HOMES INC <br />MONARCH HOMES INC <br />7820 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />T&S REFUND 16965 <br />RABBIT ST NW <br />T&S REFUND 16980 <br />RABBIT ST NW <br />T&S REFUND 17030 <br />RABBIT ST NW <br />T&S REFUND 17040 <br />RABBIT ST NW <br />T&S REFUND 17043 <br />Payment Amount 678.14 <br />PV 65233 001 09252 11/29/2012 RA005218 600.00 <br />Summary Total 600,00 <br />PV 65234 001 09252 11/29/2012 RA006011 600.00 <br />Summary Total 600.00 <br />PV 65235 001 09252 11/29/2012 RA005821 600.00 <br />Summary Total <br />PV 65236 001 09252 11/29/2012 RA004951 <br />Summary Total <br />PV 65237 001 09252 11/29/2012 RA004843 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />