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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 />111488 POPP.COM INC JULY 2013 BILLING PV 68736 001 09101 7/31/2013 992123799 111.84 <br />POPP.COM INC JULY 2013 BILLING PV 68736 002 09101 7/31/2013 992123799 39.94 <br />P O BOX 27110 JULY 2013 BILLING PV 68736 003 09101 7/31/2013 992123799 31.95 <br />GOLDEN VALLEY MN JULY 2013 BILLING PV 68736 004 09101 7/31/2013 992123799 231.66 <br />55427-0110 <br />JULY 2013 BILLING PV 68736 005 09101 7/31/2013 992123799 47.93 <br />JULY 2013 BILLING PV 68736 006 09101 7/31/2013 992123799 55.92 <br />JULY 2013 BILLING PV 68736 007 09101 7/31/2013 992123799 31.95 <br />JULY 2013 BILLING PV 68736 008 09101 7/31/2013 992123799 7,97 <br />JULY 2013 BILLING PV 68736 009 09101 7/31/2013 992123799 85.28 <br />JULY 2013 BILLING PV 68736 010 09101 7/31/2013 992123799 89.97 <br />JULY 2013 BILLING PV 68736 011 09101 7/31/2013 992123799 110.52 <br />JULY 2013 BILLING PV 68736 012 09101 7/31/2013 992123799 230,92 <br />Summary Total 1,075.85 <br />Payment Amount 1,075.85 <br />100393 PRAIRIE RESTORATIONS ALPINE PARK PV 68677 001 09805 7/31/2013 0026156 6,650.00 <br />INC POWERLINE CORRIDOR <br />PRAIRIE RESTORATIONS INC Summary Total 6,650.00 <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />Payment Amount 6,650.00 <br />112959 PREMIUM WATERS INC FD WATER PV 68737 001 09101 7/31/2013 621331-07-13JUL13 21.09 <br />PREMIUM WATERS INC Summary Total 21.09 <br />P O BOX 9128 FD WATER PV 68738 001 09101 7/31/2013 621332-07-13JUL13 38.97 <br />MINNEAPOLIS MN 55480-9128 Summary Total 38.97 <br />Payment Amount 60.06 <br />100421 REGAL AWARDS AND NAME PLATES PV 68679 001 09101 8/5/2013 13554 29.93 <br />TROPHIES <br />REGAL AWARDS AND TROPHIES Summary Total 29.93 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 29.93 <br />110330 RESHETAR SYSTEM INC TROTT BROOK SWALE PV 68773 001 09101 7/31/2013 13-15101 3,600.00 <br />RESHETAR SYSTEM INC Summary Total 3,600.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />