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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups Page - 19 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee .............. Stub Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />SER. <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100602 MN POLLUTION RE: AUTO <br />CONTROL RANCH <br />AGENCY <br />MINNESOTA POLLUTION CONTROL AGENCY <br />520 LAFAYETTE ROAD N <br />ST PAUL MN 55155-4194 <br />100341 MTI <br />DISTRIBUTING <br />INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100345 NAPA AUTO <br />PARTS -ELK <br />RIVER <br />NAPA AUTO PARTS- ELK RIVER <br />W <br />REPAIR PARTS <br />Invoice <br />Number <br />Payment Amount <br />PV 47556 001 09410 7/1/2009 8800000220 <br />Summary Total <br />Payment Amount <br />PV 47590 001 09101 7/7/2009 683357-00 <br />Summary Total <br />Payment Amount <br />FUEL AND LUBE PV 47592 001 09101 7113/2009 442886 <br />FILTER <br />Summary Total <br />Payment <br />Amount <br />210.11 <br />210.11 <br />750.00 <br />750.00 <br />750.00 <br />149.79 <br />149.79 <br />149.79 <br />83.13 <br />83.13 <br />Discount ...... . . Supplier . ... . <br />Taken Number Name <br />SER. <br />100602 MN POLLUTION <br />CONTROL <br />AGENCY <br />100341 MTI <br />DISTRIBUTING <br />INC <br />100345 NAPA AUTO <br />PARTS -ELK <br />RIVER <br />