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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 />Stub <br />Message <br />. . Document , ...... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />INC <br />ACRES <br />REGISTERED ABSTRACTERS INC <br />2115 NORTH THIRD AVENUE 1/1 DIAMONDS <br />ANOKA MN 55303 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />OUTLOOK B TOOTH <br />ACRES <br />RECYCLE OIL <br />QTR BILL <br />MARCH-MAY-2013 <br />FEB 2013 MEETING <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE FEB/MAR 13 MEETINGS <br />MADISON LAKE MN 56063-4179 <br />112688TITAN MACHINERY <br />TITAN MACHINERY, <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />MISC PARTS 601 <br />MISC PARTS 634 <br />112079 TOKLE INSPECTIONS INC FEB 2013 BILLING <br />Summary Total <br />PV 66687 001 09497 3/7/2013 A13-03022 <br />Summary Total <br />PV 66688 001 09497 3/7/2013 A13-03032 <br />Summary Total <br />Payment Amount <br />PV 66747 001 09101 2/28/2013 928710491 <br />Summary Total <br />PaymentAmount <br />PV 66726 001 09240 3/1/2013 8103410652 <br />Summary Total <br />Payment Amount <br />PV 66689 001 09101 2/28/2013 M19639 <br />Summary Total <br />PV 66727 001 09101 3/13/2013 M19672 <br />Summary Total <br />PaymentAmount <br />PV 66748 001 09101 3/13/2013 230816 <br />Summary Total <br />PV 66749 001 09605 3/13/2013 219772 <br />Summary Total <br />Payment Amount <br />150.00 <br />175.00 <br />175.00 <br />125.00 <br />125.00 <br />450.00 <br />101.00 <br />101.00 <br />101.00 <br />1,133.82 <br />1,133.82 <br />1,133.82 <br />1,029.40 <br />1,029.40 <br />967.10 <br />967.10 <br />1,996.50 <br />175.45 <br />175.45 <br />351.39 <br />351.39 <br />526.84 <br />PV 66690 001 09101 3/1/2013 030113 1,256.81 <br />