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R04570 CITY OF RAMSEY- 2/3/2011 8:39:05 <br />Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100345 NAPA AUTO AIR FILTER PV 55842 001 09101 1/19/2011 541170 58.04 100345 NAPA AUTO <br />PARTS - ELK PARTS- ELK <br />RIVER RIVER <br />NAPA AUTO PARTS- ELK RIVER Summary Total 58.04 <br />17137 YALE AIR/FUEL PV 55843 001 09101 1/13/2011 540163 73.04 <br />STREET NW FILTER & <br />TOWELS <br />P O BOX 1041 AIR/FUEL PV 55843 002 09101 1/13/2011 540163 5.12 <br />FILTER & <br />TOWELS <br />ELK RIVER MN 55330 Summary Total 78.16 <br />AIR FILTER PV 55973 001 09101 1/21/2011 541569 64.53 <br />Summary Total 64.53 <br />Payment Amount 200.73 <br />109212 NIELSEN, CLOTH ALL M. PV 55909 001 09101 1/26/2011 012611 199.97 109212 NIELSEN, <br />MICHAEL NIELSEN MICHAEL <br />MICHAEL NIELSEN Summary Total 199.97 <br />14737 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 199.97 <br />108671 NORTHLAND CONTRACT PV 55910 001 09101 1/18/2011 IN24992 489.64 108671 NORTHLAND <br />BUSINESS 2011 -2012 BUSINESS <br />SYSTEMS INC SYSTEMS INC <br />NORTHLAND BUSINESS SYSTEMS INC Summary Total 489.64 <br />1606 EAST CLIFF ROAD <br />BURNSVILLE MN 55337 <br />