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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 />5696 154TH COVE <br />REIMB MEALS AT <br />TRAINING/CAL <br />PV 70212 003 09101 12/9/2013 120913 61.69 <br />RAMSEY MN 55303 Summary Total 101.75 <br />Payment Amount 101.75 <br />113982 KRUEGER, CONNIE REFUND ESCROW 112134 PV 70354 001 09804 12/23/2013 112134 445.00 <br />CONNIE KRUGER Summary Total 445,00 <br />12831 195TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount 445,00 <br />107539 LANDSCAPE ARCHITECTURE RAMSEY COR LAKE PV 70312 001 09101 12/13/2013 121313 2,250.00 <br />INC <br />LANDSCAPE ARCHITECTURE INC Summary Total 2,250.00 <br />856 RAYMOND AVENUE RAMSEY COR LAKE DEV PV 70403 001 09101 12/18/2013 121813 810.00 <br />SUITE C <br />ST PAUL MN 55114 Summary Total 810.00 <br />Payment Amount 3,060.00 <br />100256 LANO EQUIPMENT INC SERVICE ON BOBCAT PV 70433 001 09101 12/16/2013 02-64135 235.00 <br />LANO EQUIPMENT INC SERVICE ON BOBCAT PV 70433 002 09101 12/16/2013 02-64135 107.31 <br />6140 HIGHWAY 10 NW Summary Total 342.31 <br />ANOKA MN 55303 <br />Payment Amount 342.31 <br />100266 LOGIS NOV BILLING PV 70172 001. 09101. 11/30/2013 37617 10,391.00 <br />LOGIS Summary Total 10,391.00 <br />5750 DULUTH STREET SERVER/ADMIN CHARGE PV 70173 001 09101 11/30/2013 37663 7,611.84 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 7,611.84 <br />TOKENS PV 70174 001 09101 11/20/2013 37595 16.03 <br />TOKENS PV 70174 002 09101 11/20/2013 37595 400.78 <br />Summary Total 416.81 <br />NETWORK PV 70183 001 09101 11/30/2013 37685 1,608.75 <br />Summary Total 1,608.75 <br />NETWORK PV 70404 001 09101 12/20/2013 37712 1,039.50 <br />Summary Total 1,039.50 <br />Payment Amount 21,067,90 <br />