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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 <br />Number Name / Mailing Address <br />15460 VANADIUM ST NW <br />RAMSEY MN 55303 <br />106570 MBPTA <br />MBPTA <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />Stub <br />Message <br />2013 MEMBERSHIP <br />FD MISC SUPPLIES <br />FD MISC SUPPLIES <br />WASTEWATER MARCH <br />2013 <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12-1064 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />100287 METRO FIRE INC <br />METRO FIRE INC <br />13915 LINCOLN ST NE <br />SUITE D <br />HAM LAKE MN 55304 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />PAC II HOOD <br />5 HELMETS <br />CONTRACT JAN 2013 <br />CONTRACT JAN 2013 <br />COPIER CONTRACT 1ST <br />QTR 13 <br />COPIER CONTRACT 1ST <br />QTR 13 <br />. , Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 66327 001 09101 2/7/2013 020713 <br />Summary Total <br />Payment Amount <br />PV 66329 001 09101 2/2/2013 15367 <br />Summary Total <br />PV 66330 001 09101 1/29/2013 15022 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 66334 001 09602 2/7/2013 0001008822 <br />Summary Total <br />Payment Amount <br />PV 66331 001 09101 1/28/2013 46277 <br />Summary Total <br />PV 66332 001 09101 1/28/2013 46276 <br />Summary Total <br />Payment Amount <br />PV 66333 001 09101 1/30/2013 499151 <br />PV 66333 002 09101 1/30/2013 499151 <br />Summary Total <br />PV 66409 001 09101 2/4/2013 499939 <br />PV 66409 002 09101 2/4/2013 499939 <br />Summary Total <br />Payment <br />Amount <br />77.84 <br />100.00 <br />100.00 <br />100.00 <br />18.15 <br />18,15 <br />35.43 <br />35.43 <br />53.58 <br />48,695.99 <br />48,695.99 <br />48,695.99 <br />133.40 <br />133.40 <br />1,083.84 <br />1,083.84 <br />1,217.24 <br />1,513.88 <br />452.20 <br />1,966.08 <br />959.41 <br />286,58 <br />1,245.99 <br />Payment Amount <br />3,212.07 <br />