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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 />100122 COOP'S LOCKSMITH 8 KEYS- 6745 HWY 10 <br />SERVICES <br />PV 65673 001 09410 11/30/2012 39239 17.10 <br />COOP'S LOCKSMITH SERVICES Summary Total 17.10 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />K. ULRICH BUSINESS <br />CARDS <br />REG ENVELOPES <br />FUEL USAGE RECEIPTS <br />100131 CULLIGAN OFANOKA COM FILTRATION LEASE <br />DEC12 <br />Payment Amount <br />PV 65733 001 09101 12/14/2012 31392 <br />Summary Total <br />PV 65734 001 09101 12/11/2012 31382 <br />Summary Total <br />PV 65797 001 09101 12/18/2012 31398 <br />Summary Total <br />Payment Amount <br />17.10 <br />41.68 <br />41.68 <br />363.38 <br />363.38 <br />50.23 <br />50.23 <br />455.29 <br />PV 65674 001 09101 11/30/2012 100X04006800 132.31 <br />CULLIGAN Summary Total 132.31 <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />100141 DAVE PERKINS <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />7060 143RDAVE NW SUITE 100 <br />RAMSEY MN 55303 <br />Payment Amount <br />HYDRANT REPLACEMENT PV 65587 001 09601 11/20/2012 25177 <br />Summary Total <br />111818 DEANO'S COLLISION REPAIR ON 386 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 65783 001 09702 12/27/2012 34959 <br />Summary Total <br />132.31 <br />2,800.00 <br />2,800.00 <br />2,800.00 <br />3,182.41 <br />3,182.41 <br />Payment Amount 3,182.41 <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />PV 65588 001 09101 11/30/2012 20892 2,384.55 <br />