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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 />152ND WAY <br />REFUND ERO ESC 15209 <br />KRYPTON <br />REFUND ERO ESC 16941 <br />YTTRIUM <br />REFUND LAND ESC <br />16941 YTTRIUM <br />Summary Total 1,500.00 <br />PV 68436 001 09804 7/26/2013 113497 1,500,00 <br />Summary Total 1,500,00 <br />PV 68525 001 09804 7/31/2013 113659 1,500.00 <br />Summary Totat 1,500,00 <br />PV 68526 001 09252 7/31/2013 073113 5,000.00 <br />Summary Total 5,000.00 <br />Payment Amount 46,509.00 <br />100280 MED COMPASS INC SCBA- MEDICAL EXAMS PV 68565 001 09101 7/19/2013 21836 2,780,00 <br />(46) - <br />MED COMPASS INC <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 88437 001 09601 7/18/2013 25761 <br />Summary Total <br />2,780.00 <br />2,780.00 <br />74.81 <br />74,81 <br />Payment Amount 74.81 <br />100285 MET COUNCIL SEPT 2013 WASTEWATER PV 68569 001 09602 8/5/2013 0001923531 48,695.99 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 48,695.99 <br />SDS-12-1064 <br />POBOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />Payment Amount 48, 695,99 <br />100287 METRO FIRE INC FD MISC PV 68378 001 09101 7711/2013 47707 769,37 <br />METRO FIRE INC Summary Total 769.37 <br />13915 LINCOLN ST NE RETURN -FIRE PD 68566 001 09101 7/18/2013 47773 748.05- <br />SUITE D RETARDANT <br />HAM LAKE MN 55304 Summary Total 748,05- <br />LEADER LINE GATED <br />PV 68567 001 09101 7/15/2013 47721 650,05 <br />