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O <br />V.? <br />0 <br />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 12/31/2010 <br />........ Payee .............. Stub .. Document....... Due <br />Number Name/ Mailing Address Message Ty Number Itm Co Date <br />ST PAUL MN 55155194 <br />Payment Amount <br />100345 NAPA AUTO FUEL WATER PV 54475001 09101 10/15/2010 524848 <br />PARTS-ELK <br />SEPARATOR <br />RIVER <br />NAPA AUTO PARTS- ELK RIVER <br />17137 YALE <br />AIR FILTER <br />STREET NW <br />AND MISC <br />P 0 BOX 1041 <br />ELK RIVER MN <br />FUEL FILTER <br />55330 <br />_ <br />OIL FILTER <br />OIL FILTER <br />AIR FILTER <br />ANDCOOLCON <br />FUEL FILTERS <br />OIL AND AIR <br />FILTERS <br />FUEL FILTERS <br />Summary Total <br />PV 54476 001 09101 10/15/2010 524846 <br />Summary Total <br />PV 54477 001 09101 10/11/2010 523940 <br />Summary Total <br />PV 54478 001 09101 10/11/2010 523922 <br />Summary Total <br />PV 54479 001 09101 10/11/2010 523899 <br />Summary Total <br />PV 54480 001 09101 10/13/2010 524394 <br />Summary Total <br />PV 54481 001 09101 10/13/2010 524347 <br />Summary Total <br />PV 54482 001 09101 10/12/2010 524158 <br />Summary Total <br />PV 54483 001 09101 10/12/2010 524239 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />23.00 <br />22.49 <br />22.49 <br />121.34 <br />121.34 <br />8.35 <br />8.35 <br />16.74 <br />16.74 <br />16.74 <br />16.74 <br />86.50 <br />86.50 <br />51.79 <br />51.79 <br />188.54 <br />188.54 <br />9.98 <br />9.98 <br />11/3/2010 11:26:14 <br />Page- 17 <br />Discount ...... .. Supplier .. .. . <br />Taken Number Name <br />100345 NAPAAUTO <br />PARTS -ELK <br />RIVER <br />