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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 />100012ACE SOLID WASTE INC MISC CITY ACCOUNTS PV 69414 001 09101 10/1/2013 0010791222 159.02 <br />OCT 13 <br />ACE SOLID WASTE INC MISC CITY ACCOUNTS PV 69414 002 09101 10/1/2013 0010791222 102.00 <br />OCT 13 <br />6601 MCKINLEY STREET NW MISC CITY ACCOUNTS PV 69414 003 09101 10/1/2013 0010791222 231.08 <br />OCT 13 <br />RAMSEY MN 55303 MISC CITY ACCOUNTS PV 69414 004 09101 10/1/2013 0010791222 101.73 <br />OCT13 <br />MISC CITY ACCOUNTS PV 69414 005 09101 10/1/2013 0010791222 33.91 <br />OCT 13 <br />MISC CITY ACCOUNTS PV 69414 006 09101 10/1/2013 0010791222 33,91 <br />OCT13 <br />MISC CITY ACCOUNTS PV 69414 007 09101 10/1/2013 0010791222 33.91 <br />OCT 13 <br />MISC CITY ACCOUNTS PV 69414 008 09101 10/1/2013 0010791222 31.09 <br />OCT13 <br />100013 ADVANCE CONSULTING <br />GROUP INC <br />SEPTEMBER 2013 <br />BILLING <br />Summary Total <br />Payment Amount <br />726.65 <br />726.65 <br />PV 69475 001 09230 10/5/2013 100513 350.00 <br />ADVANCE CONSULTING GROUP INC Summary Total 350.00 <br />3970 114TH LANE NW SUITE 100 <br />COON RAPIDS MN 55433 <br />100017AIRGAS NORTH CENTRAL CARBON DIOXIDE <br />Payment Amount 350.00 <br />PV 69476 001 09101 9/26/2013 9020127487 54.35 <br />AIRGAS NORTH CENTRAL Summary Total 54.35 <br />PO BOX 802588 LEASE ON CYLINDERS PV 69477 001 09101 10/1/2013 9912946754 118.74 <br />CHICAGO IL 60680-2588 Summary Total 118.74 <br />Payment Amount 173.09 <br />108664 AMERICAN VENDING INC COFFEE SERV WTR PV 69478 001 09101 9/27/2013 7545 280.97 <br />FILTER/SPIGOT <br />AMERICAN VENDING INC Summary Total 280.97 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />100024 ANCHOR PAPER COMPANY DO COPIER PAPER <br />NOT USE <br />Payment Amount 280.97 <br />PV 69415 001 09101 9/24/2013 10374788-00 1,660.84 <br />