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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 12/31/2011 <br />Payee Stub , . Document , .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 5.87 <br />17137 YALE STREET NW <br />P 0 BOX 1041 <br />ELK RIVER MN 55330 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />Payment Amount 5,87 <br />PV 60878 001 09101 11/29/2011 151894 303.23 <br />NORTHERN SANITARY SUPPLY CO Summary Total 303.23 <br />341 COON MISC SUPPLIES PV 60879 001 09101 12/1/2011 151928 26.17 <br />RAPIDS BLV❑ <br />MINNEAPOLIS MN 55433 Summary Total 26.17 <br />SUPPLIES- PV 60969 001 09101 12/13/2011 152157 51,14 <br />WARM HOUSE <br />Summary Total 51.14 <br />MISC SUPPLIES PV 61032 001 09101 12/14/2011 152206 223.79 <br />Summary Total 223.79 <br />Payment Amount 604.33 <br />103461 NORTHERN RE: ALPINE PV 61005 001 09493 12/7/2011 6658 1,730.00 <br />TECHNOLOGIES DRIVE <br />INC <br />NORTHERN TECHNOLOGIES INC Summary Total 1,730.00 <br />6588 141ST ARMSTRONG/BUN PV 61006 001 09494 12I712011 6681 2,990.50 <br />AVENUE N.W. KER <br />RAMSEY MN 55303 Summary Total 2,990,50 <br />DYSPROSIUM PV 61007 001 09491 12/7/2011 6682 745,50 <br />STREET <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC BULBS <br />Summary Total 745.50 <br />Payment Amount 5,466.00 <br />PV 60970 001 09101 12/8/2011 65508 188.38 <br />NORTHWEST LIGHTING SYSTEMS CO, Summary Total 188.38 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />