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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 Stub . . Document ....... Due Invoice Payment <br />Number Name,/ Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55480-7738 <br />100328 MN DEPT OF HEALTH WATER <br />1020035 RAMSEY <br />APR-JUNE 13 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />102216 MN DEPT OF <br />TRANSPORTATION <br />PERMITS <br />16114,16115,16116 <br />MINNESOTA DEPT OF TRANSPORTATION <br />COMMISSIONER OF TRANSPORTATION <br />CASH ACCOUNTING -MS 215 <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155-1899 <br />Payment Amount <br />PV 67648 001 09601 6/5/2013 060513 <br />Summary Total <br />Payment Amount <br />PV 67597 001 09295 5/14/2013 051413 <br />Summary Total <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK MISC SUPPLIES PV 67564 001 09101 5/10/2013 679836 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW BATTERY 562 PV 67565 001 09101 5/7/2013 679039 <br />P O BOX 1041 Summary Total <br />ELK RIVER MN 55330 RELAY FOR 642 PV 67566 001 09101 5/6/2013 678909 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Summary Total <br />HALOGEN BULB 301 PV 67598 001 09101 5/21/2013 681651 <br />Summary Total <br />WIPER BLADE- STOCK PV 67599 001 09101 5/24/2013 682273 <br />SOAP -CONCESSION <br />STAND <br />129.60 <br />6,163.00 <br />6,163.00 <br />6,163.00 <br />240.00 <br />240.00 <br />240.00 <br />12.16 <br />12.16 <br />127.18 <br />127.18 <br />12.28 <br />12.28 <br />10.14 <br />10.14 <br />86.57 <br />Summary Total 86.57 <br />Payment Amount 248.33 <br />PV 67563 001 09101 5/20/2013 161808 106.45 <br />Summary Total 106.45 <br />Payment Amount 106.45 <br />