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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 />S AND T OFFICE PRODUCTS INC Summary Total, 1.99- <br />1000 KRISTEN COURT TONER- PD PV 65467 001 09101 11/20/2012 01PM6677 381.46 <br />ST PAUL MN 55110 Summary Total 381.46 <br />OFFICE SUPPLIES PV 65531 001 09101 11/15/2012 01PM4857 101.76 <br />OFFICE SUPPLIES PV 65531 002 09101 11/15/2012 01PM4857 30.49 <br />OFFICE SUPPLIES PV 65531 003 09101 11/15/2012 01PM4857 307.35 <br />OFFICE SUPPLIES PV 65531 004 09101 11/15/2012 01PM4857 37.98 <br />OFFICE SUPPLIES PV 65531 005 09101 11/15/2012 01PM4857 .44,57 <br />Summary Total 522,15 <br />OFFICE SUPPLIES PV 65532 001 09101 11/30/2012 01PN0853 352.50 <br />Summary Total 352.50 <br />Payment Amount 1,254.12 <br />107711 SCHINDLER ELEVATOR QTR BILL PV 65534 001 09240 12/1/2012 8103342129 1,103.16 <br />DEC/2012-F E B/2013 <br />SCHINDLER ELEVATOR Summary Total 1,103.16 <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 1,103.16 <br />113370 SCHUSTER CONSTRUCTION ERO REFUND 7311 PV 65295 001 09804 11/28/2012 113128 1,500.00 <br />LLC 147TH LN <br />SCHUSTER CONSTRUCTION LLC Summary Total 1,500.00 <br />23680 HEATHER STREET NW ERO REFUND 7315 PV 65296 001 09804 11/28/2012 113129 1,500.00 <br />147TH LN <br />ST FRANCIS MN 55070 Summary Total 1,500.00 <br />100442 SHADE TREE CONSTRUCTION <br />SHADE TREE CONSTRUCTION <br />23035 ULYSSES STREET NE <br />EAST BETHEL MN 55005 <br />T&S REFUND 14413 <br />IODINE ST <br />T&S REFUND 14425 <br />IODINE ST <br />T&S REFUND 14433 <br />IODINE ST <br />T&S REFUND 14480 <br />IODINE ST <br />Payment Amount 3,000,00 <br />PV 65274 001 09252 11/30/2012 RA005127 600.00 <br />Summary Total <br />PV 65275 001 09252 11/30/2012 RA005095 <br />Summary Total <br />PV 65276 001 09252 11/30/2012 RA004849 <br />Summary Total <br />PV 65277 001 09252 11/30/2012 RA005993 <br />600,00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />Summary Total 600.00 <br />