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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100313 MN RECREATION AND PARK 2014 DUES- M. PV 70485 001 09101 12/17/2013 121713 <br />ASSN RIVERBLOOD <br />MN RECREATION AND PARK ASSN Summary Total <br />200 CHARLES STREET NE <br />FRIDLEY MN 55432 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE <br />INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK <br />RIVER <br />17137 YALE STREET NW <br />P O BOX 1041 <br />290,00 <br />293.00 <br />293,00 <br />Payment Amount 293.00 <br />WORK ON 321 AND 364 PV 70471 001 09101 12/29/2013 131221 <br />WORK ON 321 AND 364 PV 70471 002 09101 12/29/2013 131221 <br />WORK ON 321 <br />WORK ON 321 <br />MISC SUPPLIES/ 655 <br />MISC SUPPLIES/ 655 <br />HOSE CLAMPS- SHOP <br />SUPPLIES <br />170,00 <br />85.00 <br />Summary Total 255.00 <br />PV 70472 001 09101 12/29/2013 131222 63.75 <br />PV 70472 002 09101 12/29/2013 131222 54.40 <br />Summary Total 118.15 <br />Payment Amount 373.15 <br />PV 70473 001 09101 12/30/2013 717179 <br />PV 70473 002 09101 12/30/2013 717179 <br />Summary Total <br />PV 70474 001 09101 12/31/2013 717416 <br />23.49 <br />13.87 <br />37.36 <br />11.97 <br />ELK RIVER MN 55330 Summary Total 11.97 <br />FUEL FILTER 668 PV 70486 001 09101 1/3/2014 717820 35.36 <br />MISC SUPPLIES 642 <br />100359 NORTH METRO MAYORS ASSN 2014 MEMBERSHIP DUES <br />NORTH METRO MAYORS ASSN <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />Summary Total 35.36 <br />PV 70487 001 09605 1/3/2014 717896 161.64 <br />Summary Total <br />Payment Amount <br />PV 70488 001 09101- 11/27/2013 2000-12226 <br />Summary Total <br />161.64 <br />246.33 <br />10,712.00 <br />10,712,00 <br />Payment Amount 10,712.00 <br />