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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 />12/31/2013 <br />. ... .. .. . Payee Stub <br />Number Name 1 Mailing Address Message <br />113528 CLUTCH AND CLUTCH COVER/DISC <br />U-JOINT/PROVEN FORCE <br />CLUTCH AND CLUTCH COVER/DISC <br />U-JOINT/PROVEN FORCE <br />11071 93RDAVENUE N. SUITEA <br />RAMSEY MN 55369 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />JAN 13 MISC TRAFFIC <br />SIGNALS <br />STREET LIGHTS <br />SIRENS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />MISC CITY ACCOUNTS <br />JAN 13 <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />PV 66188 001 09101 1/17/2013 760161 <br />PV 66188 002 09101 1/17/2013 760161 <br />Summary Total <br />Payment Amount <br />PV 66219 001 09101 1/21/2013 <br />Summary Total <br />PV 66220 001 09603 1/21/2013 <br />Summary Total <br />PV 66221 001 09101 1/21/2013 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />66222 001 09101 <br />66222 002 09101 <br />66222 003 09101 <br />66222 004 09101 <br />66222 005 09101 <br />1/21/2013 <br />1/21/2013 <br />1/21/2013 <br />1/21/2013 <br />1/21/2013 <br />Summary Total <br />PV 66250 001 09230 1/21/2013 <br />PV 66250 002 09230 1/21/2013 <br />PV 66250 003 09230 1/21/2013 <br />PV 66250 004 09230 1/21/2013 <br />PV 66250 005 09230 1/21/2013 <br />PV 66250 006 09230 1/21/2013 <br />PV 66250 007 09230 1/21/2013 <br />PV 66250 008 09230 1/21/2013 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />759126-303100JAN13 <br />759126-303101JAN13 <br />759126-303095JAN13 <br />759126-303106JAN13 <br />759126-303106JAN13 <br />759126-303106JAN13 <br />759126-303106JAN13 <br />759126-303106JAN 13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />759126-303107JAN13 <br />Payment <br />Amount <br />71,07 <br />71.07 <br />142.14 <br />142.14 <br />438.67 <br />438.67 <br />10,041.49 <br />10, 041.49 <br />90.78 <br />90.78 <br />758.08 <br />252.69 <br />252.69 <br />252.69 <br />1,330.98 <br />2,847.13 <br />83.92 <br />40.01 <br />546,84 <br />2,161.29 <br />5,312.95 <br />5,897,88 <br />81.65 <br />122.48 <br />14,247.02 <br />27,665,09 <br />100122 COOP'S LOCKSMITH KEYS FOR PW PV 66135 001 09101 1/14/2013 39329 119.70 <br />SERVICES <br />