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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 />15120 CHIPPENDALEAVE SUITE 104 <br />ROSEMOUNT MN 55068 <br />111083 ISS <br />ISS <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100722 LATOUR VINYL <br />LATOUR VINYL <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES <br />INS TRUST <br />C/O BERKLEY RISK <br />SERVICES INC <br />Stub <br />Message <br />SERVICE RAMP CAMERA <br />LIGHT/MIRROR 645 <br />MISC PARTS <br />WACKER/PACKER <br />MISC PARTS <br />10 HELMET NAMES <br />LASHER/SCHMITZ-SAFET <br />Y LOSS <br />ANNUAL PREMIUM 2013 <br />ANNUAL PREMIUM 2013 <br />ANNUAL PREMIUM 2013 <br />. . Document ..... . . <br />Ty Number Itm Co <br />Payment Amount <br />Due <br />Date <br />PV 66979 001 09240 4/2/2013 2929A <br />Summary Total <br />Payment Amount <br />PV 66980 001 09101 4/3/2013 02-4609 <br />Summary Total <br />PV 67048 001 09101 4/9/2013 02-5259 <br />Summary Total <br />PV 67049 001 09101 4/9/2013 02-5283 <br />Summary Total <br />Payment Amount <br />PV 66981 001 09101 3/28/2013 2013-05 <br />Summary Total <br />Payment Amount <br />PV 67061 001 09101 4/12/2013 182082 <br />Summary Total <br />Payment Amount <br />PV 66912 001 09101 <br />PV 66912 002 09101 <br />PV 66912 003 09101 <br />4/2/2013 43056 <br />4/2/2013 43056 <br />4/2/2013 43056 <br />Invoice <br />Number <br />Payment <br />Amount <br />11,550.00 <br />515.00 <br />515.00 <br />515.00 <br />91.26 <br />91.26 <br />90.30 <br />90.30 <br />132.24 <br />132.24 <br />313.80 <br />74.81 <br />74.81 <br />74.81 <br />40.00 <br />40.00 <br />40.00 <br />183,070.00 <br />3,787.00 <br />3,767.00 <br />PO BOX 581517 <br />Summary Total <br />190,624.00 <br />