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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 />ELK RIVER MN 55330 MISC SUPPLIES PV 68156 001 09101 7/3/2013 688774 10.14 <br />MISC SUPPLIES PV 68156 002 09101 7/3/2013 688774 4.27 <br />Summary Total 14.41 <br />BALL JOINTS/BRAKE PV 68270 001 09101 6/26/2013 687637 218.53 <br />PADS 640 <br />Summary Total 218.53 <br />Payment Amount 357.34 <br />107150 NORTH AMERICAN SALT CO ROAD SALT PV 68230 001 09101 6/24/2013 70996247 3,366.16 <br />NORTH AMERICAN SALT CO Summary Total 3,366.16 <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />Payment Amount 3,366.16 <br />100988 NORTHERN SAFETY PARTS FOR 556 PV 68157 001 09101 6/26/2013 33799 41.02 <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY Summary Total 41.02 <br />P.O. BOX 328 BRAKE BULB FD PV 68271 001 09101 6/26/2013 33799A 41.02 <br />5121 W 212TH STREET Summary Total 41.02 <br />FARMINGTON MN 55024 <br />Payment Amount 82.04 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 68272 001 09101 7/9/2013 162719 261.90 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 261.90 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 68273 001 09101 6/27/2013 162529 395.16 <br />MINNEAPOLIS MN 55433 Summary Total 395.16 <br />Payment Amount 657.06 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 68274 001 09101 6/25/2013 76129 120.68 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />12001 RIVERWOOD DRIVE MISC SUPPLIES <br />BURNSVILLE MN 55337 <br />Summary Total 120.68 <br />PV 68275 001 09101 6/25/2013 76121 <br />Summary Total <br />Payment Amount <br />183.58 <br />183.58 <br />3Q4.26 <br />112682 OLSON,GERALD SAFETY CAMP AWARDS PV 68158 001 09290 6/27/2013 062713 100.00 <br />2013 <br />