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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 12/31/2014 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MISC SUPPLIES PV 70714 001 09101 1/21/2014 2140838 1,436.72 <br />Summary Total 1,436.72 <br />Payment Amount 1,840.04 <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />WORK ON 667 <br />WORK ON 667 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />PV 70778 001 09101 1/28/2014 407150 2,202,34 <br />PV 70778 002 09101 1/28/2014 407150 890.00 <br />Summary Total 3,092.34 <br />Payment Amount . 3,092.34 <br />PV 70715 001 09101 1/9/2014 44795 24.51 <br />MENARDS COON RAPIDS Summary Total 24.51 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100285 MET COUNCIL WASTE WATER MARCH PV 70780 001 09602 2/3/2014 0001030333 <br />ENVIRONMENTAL SRV 2014 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />24.51 <br />51,968.19 <br />51,968.19 <br />Payment Amount 51,968.19 <br />100289 METRO SALES INC COPIER JAN 2014 PV 70779 001 09101 1/27/2014 580688 1,943,56 <br />METRO SALES INC COPIER JAN 2014 PV 70779 002 09101 1/27/2014 580688 580.55 <br />1620 EAST 78TH STEET Summary Total 2,524.11 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 2,524.11 <br />106555 MINNEAPOLIS, CITY OF DEC 2013 PV 70744 001 09101 1(7/2014 400413004487 102.60 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 102.60 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100076 MN BCA-CJTE TRAINING <br />Payment Amount <br />D. MOLDENHAUER DMT-G PV 70716 001 09101 1/16/2014 2762 <br />CERT. <br />102.60 <br />285.00 <br />MN BCA-CJTE TRAINING Summary Total 285.00 <br />