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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 12/31/2013 <br />Payee <br />Stub . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MN DEPT OF HEALTH Summary Total 23.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100224 MN OFFICE OF ENTERPRISE FEB 2013 WAN CHARGES <br />TECH SHARED SER. <br />Payment Amount 23.00 <br />PV 66674 001 09101 3/5/2013 DV13020442 175.20 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 175.20 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />Payment Amount <br />CAR SHAMPOO/NOZZLE PV 66677 001 09101 3/6/2013 669738 <br />175.20 <br />21.39 <br />NAPAAUTO PARTS ELK RIVER Summary Total 21.39 <br />17137 YALE STREET NW MISC SUPPLIES 634 PV 66678 001 09601 3/1/2013 669060 4.80 <br />P 0 BOX 1041 Summary Total 4.80 <br />ELK RIVER MN 55330 METAL HEAD/EXT PV 66679 001 09101 3/1/2013 669105 33.64 <br />HANDLE <br />Summary Total 33.64 <br />Payment Amount 59.83 <br />107150 NORTH AMERICAN SALT CO ROAD SALT PV 66680 001 09101 2/21/2013 70947330 4,082.17 <br />NORTH AMERICAN SALT CO Summary Total 4,082.17 <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />Payment Amount 4,082.17 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 66683 001 09101 2/27/2013 160323 220.89 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 220.89 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 66722 001 09101 3/1/2013 160365 59.80 <br />MINNEAPOLIS MN 55433 Summary Total 59.80 <br />Payment Amount 280.69 <br />110547 NORTHWEST LIGHTING MISC BULBS PV 66681 001 09101 2/25/2013 74308 136.80 <br />