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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 />107356 NETWORK TITLE INC UB REFUND 5971 143RD <br />LANE NW <br />NETWORK TITLE INC <br />490 HWY 96 W SUITE 300 <br />ST PAUL MN 55126 <br />112465 NORTH AMERICAN TITLE CO UB REFUND 7446 149TH <br />AVE NW <br />NORTH AMERICAN TITLE CO <br />5001 AMERICAN BLVD SUITE 300 <br />BLOOMINGTON MN 55437 <br />100359 NORTH METRO MAYORS ASSN <br />NORTH METRO MAYORSASSN <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />K, ULRICH <br />GOLF/DINNER <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />PV 68981 001 09601 8/29/2013 082913 189.77 <br />Summary Total 189.77 <br />Payment Amount <br />PV 68982 001 09601 8/29/2013 082913 <br />Summary Total <br />189.77 <br />14,64 <br />14.64 <br />Payment Amount 14.64 <br />PV 68938 001 09101 8/12/2013 208 40.00 <br />Summary Total 40.00 <br />Payment Amount 40.00 <br />PV 68868 001 09101 8/16/2013 163491 196.97 <br />NORTHERN SANITARY SUPPLY CO Summary Total 196.97 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 68939 001 09101 8/23/2013 163602 402,89 <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES <br />SYSTEMS CO. <br />Summary Total 402.89 <br />Payment Amount 599.86 <br />PV 68869 001 09240 8/13/2013 76791 253.08 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 253.08 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />100368 OFFICE DEPOT WOOD PLAQUES <br />Payment Amount 253.08 <br />PV 68870 001 09297 8/12/2013 665978335001 461,70 <br />OFFICE DEPOT <br />P 0 BOX 70049 <br />Summary Total <br />WOOD PLAQUES PV 68871 001 09297 8/13/2013 666201340001 <br />461.70 <br />46.17 <br />