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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 <br />Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />100063 ASPEN MILLS J. BONINE-OVERBELT <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />113607 BANKERS TITLE LLC <br />C. CURTIS-MISC <br />UNIFORM ITEMS <br />BELT- M. SCHANTZEN <br />UB REFUND 15336 <br />ELAND ST NW <br />Payment Amount • 600,00 <br />PV 68841 001 09101 8/14/2013 138283 46.50 <br />Summary Total 46.50 <br />PV 68842 001 09101 8/14/2013 138273 142.16 <br />Summary Total 142.16 <br />PV 68897 001 09101 8/16/2013 138375 58.50 <br />Summary Total <br />Payment Amount <br />58.50 <br />247.16 <br />PV 68957 001 09601 8/29/2013 082913 94.86 <br />BANKERS TITLE LLC Summary Total 94.86 <br />750 SOUTH PLAZA DRIVE SUITE 221 <br />MENDOTA HEIGHTS MN 55120 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />REPAIR FLAT ON <br />TRACTOR <br />113794 BENOLKIN, JACKIE UB REFUND 5230 180TH <br />AVE NW <br />JACKIE BENOLKIN <br />3322 143RDAVENUE NW <br />ANDOVER MN 55304 <br />100095 BRIGGS AND MORGAN PA FAND C APARTMENTS <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 RE: COR TWO <br />Payment Amount <br />PV 68898 001 09101 8/26/2013 940017814 <br />Summary Total <br />Payment Amount <br />PV 68958 001 09601 8/29/2013 082913 <br />Summary Total <br />Payment Amount <br />PV 68899 001 09214 8/30/2013 526127 <br />94.86 <br />287,26 <br />287.26 <br />287.26 <br />7.55 <br />7.55 <br />7.55 <br />52.50 <br />Summary Total 52.50 <br />PV 68900 001 09468 8/30/2013 526129 2,785.40 <br />ST PAUL MN 55164-0591 Summary Total 2,785,40 <br />SALE OF LOTS- COR PV 68901 001 09499 8/30/2013 526128 840.00 <br />