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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />COON RAPIDS MN 55433 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />575 MINNEHAHAAVE N <br />ATTENTION: DAN HUBBARD <br />• ST PAUL MN 55103 <br />107275 TALBOT, GREG <br />GREG TALBOT <br />23310 MAGNESIUM STREET N.W. <br />ST. FRANCIS MN 55070 <br />100479 TAYLOR MADE HOMES <br />TAYLOR MADE HOMES <br />3200 MAIN STREET SUITE <br />280 <br />COON RAPIDS MN 55448 <br />106207 TCF HOMEBUILDERS <br />TCF HOMEBUILDERS <br />17720 HIGHWAY 65 NE <br />HAM LAKE MN 55304 <br />100481 THOMAS QUALITY HOMES <br />THOMAS QUALITY HOMES <br />1979 135TH AVENUE <br />ANDOVER MN 55304 <br />Stub <br />Message <br />ALARM <br />INSPECTION -RAMP <br />ALARM INSPECT- CITY <br />HALL , <br />2012 BOOT REIMB G. <br />TALBOT <br />T&S REFUND 16903 <br />FELDSPAS ST <br />T&S REFUND 5401 <br />149TH LN <br />T&S REFUND 15371 <br />XKIMO ST <br />T&S REFUND 5423 <br />149TH LN <br />• . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 65475 001 09101 10/31/2012 38954 <br />Summary Total <br />PV 65476 001 09410 10/31/2012 38953 <br />Summary Total <br />Payment Amount <br />PV 65352 001 09101 11/27/2012 112712 <br />Summary Total <br />Payment Amount <br />PV 65281 001 09252 11/30/2012 RA014118 <br />Summary Total <br />PV 65282 001 09252 11/30/2012 RA009456 <br />Summary Total <br />Payment Amount <br />PV 65283 001 09252 11/30/2012 RA008544 <br />Summary Total <br />Payment Amount <br />PV 65432 001 09252 12/3/2012 RA010234 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />600,00 <br />225.00 <br />225.00 <br />860.00 <br />860.00 <br />1,085.00 <br />89.99 <br />89.99 <br />89.99 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />1,200.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />