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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />. Payee <br />Number Name / Mailing Address <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100303 MINNESOTA CONWAY INC <br />MINNESOTA CONWAY <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P O BOX 86 <br />'MINNEAPOLIS MN 55486-1900 <br />100345 NAPAAUTOPARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Stub <br />Message <br />SEPT2012 <br />RECHARGES <br />MISC PARTS <br />FAB/LOOM SPLIT POLY <br />AIR FILTER FOR 375 <br />AIR/FUEL FILTERS <br />AUTO SEALANT <br />CABIN AIR FILTER 642 <br />BRAKE PADS/OIL FOR <br />563 <br />BRAKE PADS/OIL FOR <br />563 <br />MISC SUPPLIES <br />AIR FILTER/WIPER <br />BLADES 667 <br />Document Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 64897 001 09101 10/11/2012 47127 <br />Summary Total <br />Payment Amount <br />PV 64795 001 09101 10/5/2012 877206.00 <br />Summary Total <br />Payment Amount <br />PV 64796 001 09I01 10/10/2012 647699 <br />Summary Total <br />PV 64797 001 09101 9/25/2012 645184 <br />Summary Total <br />PV 64798 001 09101 10/5/2012 647016 <br />Summary Total <br />PV 64799 00I 09101 10/9/2012 647511 <br />Summary Total <br />PV 64800 001 09101 10/9/2012 647495 <br />Summary Total <br />PV 64832 001 09101 10/1/20I2 646202 <br />PV 64832 002 09101 . 10/1/20I2 646202 <br />Summary Total <br />PV 64833 001 09101 I0/22/2012 649868 <br />Summitry Total <br />PV 64834 001 09101 10/I9/2012 649414 <br />Invoice <br />Number <br />Payment <br />Amount <br />94.80 <br />94.80 <br />31.74 <br />3I.74 <br />31.74 <br />307.48 <br />307.48 <br />307.48 <br />14.43 <br />14.43 <br />14.58 <br />14.58 <br />51.18 <br />51.18 <br />5.33 <br />5.33 <br />26.86 <br />26.86 <br />180.47 <br />5I.18 <br />231.65 <br />11.95 <br />11.95 <br />56.13 <br />