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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .... , . . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount. <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100170 EMERGENCY MEDICAL <br />PRODUCTS INC <br />WORK ON 317 <br />WORK ON 317 <br />KNOB -GEAR CHANGE FOR <br />558 <br />REPAIR ON 318 <br />REPAIR ON 318 <br />WORK ON 302 <br />WORK ON 302 <br />WORK ON 640 <br />WORK ON 640 <br />WORK ON 640 <br />MISC FD SUPPLIES <br />EMERGENCY MEDICAL PRODUCTS INC <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />MISC FIRE SUPPLIES <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />113118 FABYANSKE,WESTRA,HART RE: MCDONALDS <br />AND THOMSON, PA <br />Payment Amount <br />PV 70200 001 09101 <br />PV 70200 002 09101 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />70297 001 09101 <br />Summary Total <br />70342 001 09101 <br />70342 002 09101 <br />Summary Total <br />70397 001 09101 <br />70397 002 09101 <br />Summary Total <br />70429 001 09101 <br />70429 002 09101 <br />Summary Total <br />70430 001 09101 <br />12/3/2013 16066002/1 <br />12/3/2013 16066002/1 <br />12/13/2013 15084151 <br />12/11/2013 16066688/1 <br />12/11/2013 16066688/1 <br />12/26/2013 16067839 <br />12/26/2013 16067839 <br />12/17/2013 16067279/2 <br />12/17/2013 16067279/2 <br />12/12/2013 16066849/2 <br />Summary Total <br />Payment Amount <br />PV 70167 001 09101 11 /21 /2013 1603735 <br />Summary Total <br />Payment Amount <br />PV 70398 001 09101 12/18/2013 1250 <br />Summary Total <br />Payment Amount <br />2,750.00 <br />12.37 <br />139.00 <br />151.37 <br />20.20 <br />20.20 <br />69.30 <br />118.27 <br />187.57 <br />112.85 <br />72.40 <br />185.25 <br />1,195.05 <br />629.80 <br />1,824.85 <br />233,93 <br />233.93 <br />2,603.17 <br />326.30 <br />326.30 <br />326.30 <br />3,264.69 <br />3,264.69 <br />3,264.69 <br />PV 70302 001 09468 12/16/2013 120136 92.50 <br />