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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 />100144 DEHN OIL COMPANY LUBRICANTS PV 66107 001 09101 1/22/2013 25022551 418.52 <br />DEHN OIL COMPANY Summary Total 418.52 <br />6735 141STAVENUE NW DIESEL PV 66228 001 09101 1/28/2013 19097 3,217.25 <br />RAMSEY MN 55303 Summary Total 3,217.25 <br />DIESEL PV 66229 001 09101 1/28/2013 19098 692.02 <br />Summary Total 692.02 <br />Payment Amount 4,327.79 <br />101185 DO ALL PRINTING COM INC STORAGE FOR LEASE PV 66058 001 09230 1/18/2013 19130 106.88 <br />BANNER <br />DO ALL PRINTING COM INC Summary Total 106.88 <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 106.88 <br />113509 DUCKORANDASSOCIATES CONSULTING SERVICES PV 66059 001 09101 1/14/2013 2020 9,375.00 <br />INC <br />DUCKOR AND ASSOCIATES INC Summary Total 9,375.00 <br />3141 DEAN COURT SUITE 804 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 9,375.00 <br />100158 ECM PUBLISHERS INC HEAR -SEASONS OF PV 66108 001 09804 1/18/2013 01809840 71.75 <br />RAMSEY <br />ECM PUBLISHERS INC Summary Total 71.75 <br />4095 COON RAPIDS BLVD HEAR-STORMWATER ORD. PV 66109 001 09101 1/18/2013 01809741 61.50 <br />COON RAPIDS MN 55433 Summary Total 61.50 <br />AD- PV 66230 001 09101 1/11/2013 01809461 82.00 <br />BOARDS/COMMISSIONS <br />106528 ELDER JONES <br />Summary Total 82.00 <br />RE CHARTER PV 66231 001 09101 1/11/2013 01809462 102.50 <br />COMMISSION <br />Summary Total 102.50 <br />Payment Amount 317.75 <br />CANCELLED PV 66190 001 09101 1/25/2013 012513 69.00 <br />P ER M IT RA024842 <br />ELDER JONES Summary Total 69.00 <br />