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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 />Number Name / Mailing Address <br />Stub .. Document ...... . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />100266 LOGIS SEPT 13 BILLING <br />LOGIS <br />5750 DULUTH STREET SEPT 13 BILLING <br />GOLDEN VALLEY MN 55422-4036 <br />100270 MACQUEEN EQUIPMENT INC MISC PARTS <br />Payment Amount 162.98 <br />PV 69742 001 09101 9/30/2013 37474 866.25 <br />Summary Total 866.25 <br />PV 69743 001 09101 9/30/2013 37383 10,391.00 <br />Summary Total 10,391.00 <br />Payment Amount 11,257.25 <br />PV 69681 001 09605 10/17/2013 2136026 1,755.65 <br />MACQUEEN EQUIPMENT INC Summary Total 1,755.65 <br />595ALDINE STREET MISC PARTS PV 69682 001 09605 10/15/2013 2136073 1,614.56 <br />ST PAUL MN 55104 Summary Total 1,614.56 <br />Payment Amount 3,370.21 <br />100271 MAIN MOTORS SPRINGS FOR 402 PV 69744 001 09101 10/22/2013 294004 30.20 <br />MAIN MOTORS Summary Total 30.20 <br />435 WEST MAIN STREET WORK ON 675 PV 69745 001 09101 10/28/2013 401232 100.00 <br />ANOKA MN 55303 Summary Total 100.00 <br />Payment Amount 130.20 <br />100280 MED COMPASS INC 1 EXAM- C. FOSSUM PV 69683 001 09101 10/8/2013 22283 75,00 <br />MED COMPASS INC Summary Total 75.00 <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />Payment Amount 75.00 <br />100285 MET COUNCIL DEC 2013 WASTE WATER PV 69747 001 09602 11/4/2013 0001027130 48,695.99 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 48,695.99 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />MISC PARTS PV 69684 001 09101 10/21/2013 95167 <br />Summary Total <br />48,695.99 <br />194.90 <br />194.90 <br />