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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 />SOLUTIONS 2013 <br />DOCUMENT TECHNOLOGY SOLUTIONS Summary Total 210.22 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount 210.22 <br />100158 ECM PUBLISHERS INC 2012 ANNUAL PV 68247 001 09101 6/28/2013 01816377 640.63 <br />FINANCIALS <br />ECM PUBLISHERS INC Summary Total 640.63 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount 640.63 <br />100160 EH RENNER AND SONS INC REPLACE VFD DANFOSS PV 68215 001 09101 6/27/2013 000131170000 1,806.00 <br />PUMP <br />EH RENNER AND SONS INC Summary Total 1,806.00 <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />Payment Amount 1,806.00 <br />113651 ELECTRO WATCHMAN INC REPAIR WITH DVR PV 68216 001 09101 7/5/2013 202666 425.92 <br />ELECTRO WATCHMAN INC REPAIR WITH DVR PV 68216 002 09101 7/5/2013 202666 86.25 <br />ONE W WATER STREET SUITE 110 Summary Total 512.17 <br />ST PAUL MN 55107 <br />Payment Amount 512.17 <br />104267 ELITE SANITATION PARKS PORTABLE PV 68217 001 09101 6/29/2013 21263 613.46 <br />TOILETS <br />ELITE SANITATION Summary Total 613.46 <br />PO BOX 526 6/21/13 TOILET PV 68218 001 09101 6/26/2013 21206 80.16 <br />RENTAL <br />ELK RIVER MN 55330 Summary Total 80.16 <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />BATTERY HOLD DOWN <br />391 <br />WORK ON 640 <br />WORK ON 640 <br />Payment Amount 693.62 <br />PV 68256 001 09101 7/10/2013 15068137 6.91 <br />Summary Total <br />PV 68257 001 09101 6/28/2013 16052713/1 <br />PV 68257 002 09101 6/28/2013 16052713/1 <br />6.91 <br />69.95 <br />46.06 <br />