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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 />SAINT PAUL MN 55101-1351 <br />Payment Amount 172.25 <br />113306 DOCUMENT TECHNOLOGY CONTRACT BILLING PV 71488 001 09101 3/22/2014 INV85661 197.50 <br />SOLUTIONS MAR/APR 14 <br />DOCUMENT TECHNOLOGY SOLUTIONS Summary Total 197.50 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount 197.50 <br />112765 E L K MECHANICAL HVAC PW WATER HEATER PV 71489 001 09101 4/1/2014 S-91-14 827,74 <br />INC LEAKING <br />E L K MECHANICAL HVAC INC Summary Total 827.74 <br />6361 SUNFISH LAKE COURT SUITE 100 <br />RAMSEY MN 55303 <br />Payment Amount 827.74 <br />100167 ELK RIVER FORD INC SOCKETASSY FOR 303 PV 71553 001 09101 4/8/2014 15095824 38.24 <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />WORK ON 558 <br />WORK ON 558 <br />Summary Total <br />PV 71554 001 09101 4/1/2014 16075881/1 <br />PV 71554 002 09101 4/1/2014 16075881/1 <br />38.24 <br />254.68 <br />318.60 <br />Summary Total 573.28 <br />RETURN WIRE ASY. PD 71593 001 09101 4/8/2014 15095870 28.38- <br />Summary Total 28.38- <br />Payment Amount 583.14 <br />113991 EMERGENCY RESPONSE CHARGER/HOLDER PD PV 71490 001 09101 3/31/2014 1911 592.75 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 592.75 <br />21371 HEIDELBERG STREET SCBA FLOW TESTS PV 71491 001 09101 3/25/2014 1850 2,443,00 <br />NE <br />WYOMING MN 55092 Summary Total 2,443.00 <br />GLOVES FD PV 71492 001 09101 4/1/2014 1887 80.84 <br />Summary Total 80.84 <br />Payment Amount 3,116.59 <br />113118 FABYANSKE,WESTRA,HART AUDITOR LETTER PV 71493 001, 09101 3/31/2014 201280 275.00 <br />AND THOMSON, PA <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA Summary Total 275.00 <br />