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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 />CHICAGO IL 60693 <br />100469 STREICHER'S POLICE MISC ITEMS <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 MISC SUPPLIES <br />P 0 BOX 9438 <br />MINNEAPOLIS MN <br />55440-9438 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />100485 TIMESAVER OFF SITE JAN 13 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />112079 TOKLE INSPECTIONS INC JAN SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />113539 TWIN CITIES WINNELSON EYE WASH STATION <br />CO <br />TWIN CITIES WINNELSON CO <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />101011 UTILITY TRUCK SERVICES <br />UTILITY TRUCK SERVICES <br />14601 RAMSEY BLVD <br />RAMSEY MN 55303 <br />REPAIRED CENTER <br />BEARING 672 <br />Payment Amount 627.75 <br />PV 66393 001 09101 2/7/2013 1997672 77.39 <br />Summary Total 77.39 <br />PV 66394 001 09101 2/7/2013 1997747 245.79 <br />Summary Total 245.79 <br />PV 66395 001 09101 2/7/2013 1997777 369.41 <br />PV 66395 002 09101 2/7/2013 1997777 103.96 <br />Summary Total 473.37 <br />Payment Amount 796.55 <br />PV 66341 001 09101 1/30/2013 013013 708.25 <br />Summary Total 708.25 <br />Payment Amount 708.25 <br />PV 66396 001 09101 2/8/2013 020813 1,775.30 <br />Summary Total 1,775.30 <br />Payment Amount 1,775.30 <br />PV 66397 001 09601 1/25/2013 066075.00 1,307.21 <br />Summary Total 1,307.21 <br />Payment Amount 1,307.21 <br />PV 66398 001 09101 1/31/2013 0037267 283.21 <br />Summary Total 283.21 <br />