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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 12/31/2013 <br />Payee Stub . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />2004 <br />REFUNDING BONDS OF <br />2004 <br />REFUNDING BONDS OF <br />2004 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES <br />SYSTEMS CO. <br />PV 65968 002 09338 12/6/2012 120612A 12,088.75 <br />PV 65968 003 09338 12/6/2012 120612A 425.00 <br />Summary Total <br />Payment Amount <br />132, 513.75 <br />407,056.25 <br />PV 65907 001 09101 12/21/2012 73135 250.78 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 250.78 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />112759 ON SITE SANITATION INC <br />ON SITE SANITATION INC <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />Payment Amount <br />RAMSEY ELEM SCHOOL- PV 66007 001 09101 1/5/2013 A-484785 <br />RINK <br />Summary Total <br />Payment Amount <br />100373 PALEN KIMBALL COMPANY REPAIR OLD CITY HALL PV 66025 001 09101 12/31/2012 MSRV025014 <br />PALEN KIMBALL COMPANY Summary Total <br />MI-98 <br />PO BOX 1414 <br />MINNEAPOLIS MN 55423-1414 <br />111488 POPP.COM INC <br />POPP.COM INC <br />PO BOX 27110 <br />GOLDEN VALLEY MN <br />55427-0110 <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />250.78 <br />44.89 <br />44.89 <br />44.89 <br />3,463.85 <br />3,463.85 <br />Payment Amount 3,463.85 <br />PV 65908 001 09101 12/31/2012 992077451 <br />PV 65908 002 09101 12/31/2012 992077451 <br />PV 65908 003 09101 12/31/2012 992077451 <br />PV 65908 004 09101 12/31/2012 992077451 <br />PV 65908 005 09101 12/31/2012 992077451 <br />PV 65908 006 09101 12/31/2012 992077451 <br />PV 65908 007 09101 12/31/2012 992077451 <br />PV 65908 008 09101 12/31/2012 992077451 <br />PV 65908 009 09101 12/31/2012 992077451 <br />PV 65908 010 09101 12/31/2012 992077451 <br />PV 65908 011 09101 12/31/2012 992077451 <br />111.36 <br />39.77 <br />39.77 <br />230.67 <br />39.77 <br />55.68 <br />31.82 <br />7.95 <br />85.56 <br />90.40 <br />110.88 <br />