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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 CNELSON2 <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 />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 371.40 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 371.40 <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 69053 001 09101 8/28/2013 392317-CRC-1 398.27 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total 398.27 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 398.27 <br />100125 COUNTRYSIDE PRINTING SEPT/OCT RAM PV 69054 001 09101 8/21/2013 31886 3,776.50 <br />INC RESIDENT <br />COUNTRYSIDE PRINTING Summary Total 3,776,50 <br />6250 BUNKER LAKE BLVD WINDOW ENVELOPES PV 69110 001 09101 9/6/2013 31914 79.10 <br />NW <br />SUITE 113 WINDOW ENVELOPES PV 69110 002 09101 9/6/2013 31914 39,54 <br />RAMSEY MN 55303 WINDOW ENVELOPES PV 69110 003 09101 9/6/2013 31914 39.54 <br />WINDOW ENVELOPES PV 69110 004 09101 9/6/2013 31914 39.54 <br />Summary Total 197.72 <br />Payment Amount 3,974.22 <br />100127 CROW RIVER FARM Tubes, HR Bars & CK PV 69144 001 09101 9/10/2013 162986 170.64 <br />EQUIPMENT COMPANY Shaft <br />CROW RIVER FARM EQUIPMENT COMPANY Summary Total 170,64 <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />Payment Amount 170.64 <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 69055 001 09101 8/29/2013 24080 1,843.59 <br />DEHN OIL COMPANY Summary Total 1,843.59 <br />6735 141STAVENUE NW CREDIT ON ACCOUNT PD 69056 001 09101 8/29/2013 CM25032707 142.14- <br />RAMSEY MN 55303 Summary Total 142.14- <br />DIESEL FUEL PV 69057 001 09101 8/29/2013 24081 1,251.23 <br />Summary Total 1,251.23 <br />Payment Amount 2,952,68 <br />