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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 />100456 ST CROIX RECREATION CO BENCH/CONTAINER/DOME PV 67410 001 09101 5/7/2013 17660 2,023.83 <br />INC TOP <br />ST CROIX RECREATION CO INC Summary Total <br />225 NORTH SECOND STREET MISC PARTS PV 67455 001 09101 5/10/2013 17670 <br />STILLWATER MN 55082 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />2,023,83 <br />284.29 <br />Summary Total 284.29 <br />Payment Amount <br />HANDCUFF/MAG HOLDER PV 67411 001 09101 4/30/2013 11016114 <br />Summary Total <br />2,308.12 <br />122.87 <br />122.87 <br />Payment Amount 122.87 <br />100485 TIMESAVER OFF SITE APRIL 2013 MEETINGS PV 67412 001 09101 4/29/2013 042913 921.30 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 921.30 <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Payment Amount 921.30 <br />105706 TINKLENBERG GROUP INC APRIL 2013 BILLING PV 67483 001 09400 4/30/2013 1892 5,372.38 <br />THE TINKLENBERG GROUP INC Summary Total 5,372.38 <br />11234 FOREST COURT NE <br />BLAINE MN 55449-5920 <br />Payment Amount 5,372.38 <br />111742 TWIN CITY WATER CLINIC 10 WATER TESTS PV 67413 001 09601 5/1/2013 3412 150.00 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />100508 VANCE BROTHERS INC TACK OIL PV 67456 001 09101 4/30/2013 24145 64.13 <br />VANCE BROTHERS INC Summary Total 64.13 <br />P 0 BOX 877366 TACK OIL PV 67457 001 09101 5/2/2013 24157 64.13 <br />