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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . , Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 139.34 <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE FALLS MACHINE MISC PARTS <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100266 LOGIS DEC 2013 BILLING <br />LOGIS <br />5750 DULUTH STREET NETWORK- DEC 2013 <br />GOLDEN VALLEY MN 55422-4036 <br />BAL DUE ON INVOICE <br />37445 <br />BAL DUE ON INVOICE <br />37445 <br />BAL DUE ON INVOICE <br />37445 <br />Payment Amount <br />PV 70599 001 09101 1/9/2014 00052627 <br />Summary Total <br />139.34 <br />737.76 <br />737.76 <br />Payment Amount 737,76 <br />PV 70567 001 09101 12/31/2013 37763 10,391.00 <br />Summary Total 10,391.00 <br />PV 70568 001 09101 12/31/2013 37738 519.75 <br />Summary Total 519.75 <br />PD 70647 001 09101 9/30/2013 37445ADJ 2,194.57 <br />PD 70647 002 09101 12/31/2013 37445ADJ 3,541.22- <br />PD 70647 003 09101 9/30/2013 37445ADJ 50.00 <br />Summary Total 1,296.65- <br />PRICE PV 70648 001 09101 12/31/2013 438 CM 356.54- <br />ADJ/CISCO/SHIPPING <br />PRICE PV 70648 002 09101 12/31/2013 438 CM 3,312.10 <br />ADJ/CISCO/SHIPPING <br />PRICE PV 70648 003 09101 12/31/2013 438 CM 9.30 <br />ADJ/CISCO/SHIPPING <br />100271 MAIN MOTORS SENSOR FOR 321 <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />REPAIR ON 637 <br />REPAIR ON 637 <br />Summary Total <br />Payment Amount <br />2,964.86 <br />12,578.96 <br />PV 70600 001 09101 1/8/2014 296089 55.02 <br />Summary Total 55.02 <br />PV 70625 001 09601 12/6/2013 403765 400.00 <br />PV 70625 002 09601 12/6/2013 403765 168.83 <br />Summary Total 568.83 <br />Payment Amount 623.85 <br />