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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 />COON RAPIDS MN 55448 <br />103007 TRAF 0 TERIA SYSTEM TICKETS PD <br />Payment Amount 1,993.50 <br />PV 70226 001 09101 11/25/2013 14650 231,39 <br />TRAF 0 TERIA SYSTEM Summary Total 231.39 <br />POBOX 103 <br />EL DORADO KS 67042 <br />113979 TRIS STAR ENTERPRISE <br />Payment Amount 231.39 <br />REFUND ESCROW 112633 PV 70369 001 09804 12/23/2013 112633 453.66 <br />TRIS STAR ENTERPRISE Summary Total 453.66 <br />13920 GARNET TERRACE NW <br />RAMSEY MN 55303 <br />100494 TRUGREEN CHEMLAWN INC RE 161STAVE <br />Payment Amount <br />PV 70334 001 09101 10/3/2013 12865233 <br />453.66 <br />3,158.16 <br />TRUGREEN CHEMLAWN INC Summary Total 3,158.16 <br />11755 95TH AVENUE N <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC 10 WATER TESTS PV 70335 001 09601 12/3/2013 4309 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />113001 UNITED METHODIST CHURCH REFUND ESCROW 112738 <br />OF ANOKA <br />UNITED METHODIST CHURCH OF ANOKA <br />850 SOUTH STREET <br />ANOKA MN 55303 <br />100290 USA MOBILITY INC DEC 2013 BILLING <br />Payment Amount <br />PV 70370 001 09804 12/23/2013 112738 <br />Summary Total <br />3,158.16' <br />150,00. <br />150.00 <br />150.00 <br />351.06 <br />351.06 <br />Payment Amount 351.06 <br />PV 70371 001 09101 11/30/2013 W0317755L 84.24 <br />USA MOBILITY INC Summary Total 84.24 <br />P 0 BOX 660324 <br />