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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 />Payment Amount 1,054.17 <br />106555 MINNEAPOLIS, CITY OF AUG 13 TRANSACTION <br />FEES <br />PV 69288 001 09101 9/9/2013 400413004219 148.50 <br />MINNEAPOLIS FINANCE DEPT Summary Total 148.50 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />PaymentAmount 148.50 <br />104920 MINNESOTAHIGHWAY CLASS-T. FRANKFURTH PV 69334 001 09101 9/24/2013 31551 396.00 <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 396.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100341 MTI DISTRIBUTING INC CAP <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 396.00 <br />PV 69306 001 09101 9/11/2013 929039-00 <br />Summary Total <br />141.88 <br />141.88 <br />Payment Amount 141,88 <br />100345 NAPAAUTO PARTS ELK BATTERY FOR PAVER PV 69307 001 09101 9/23/2013 701752 105.80 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 105.80 <br />17137 YALE STREET NW RETAINER FOR 637 PV 69308 001 09101 9/18/2013 701065 11.31 <br />P O BOX 1041 Summary Total 11.31 <br />ELK RIVER MN 55330 COOLANT FOR 637 PV 69309 001 09101 9/18/2013 701066 32.04 <br />100363 NORTHERN SANITARY RETURN- CREDIT MEMO <br />SUPPLY CO <br />Summary Total 32.04 <br />PaymentAmount 149.15 <br />PD 69310 001 09101 9/4/2013 106347 42.75- <br />NORTHERN SANITARY SUPPLY CO Summary Total 42.75- <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 69311 001 09101 9/12/2013 163934 336.26 <br />MINNEAPOLIS MN 55433 <br />Summary Total 336.26 <br />Payment Amount 293.51 <br />