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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />1430 MARYLAND AVENUE <br />EAST <br />ST PAUL MN 55106 <br />100887 MSSA <br />MSSA <br />ATTENTION: BERT TRACY <br />7800 GOLDEN VALLEY ROAD <br />GOLDEN VALLEY MN 55427 <br />113946 MUNICIPAL EMERGENCY <br />SERVICES INC <br />K. HEMMERICH DMT-G <br />CERT. <br />G. RIEMER MEMBERSHIP <br />2014 <br />GLOVES <br />MUNICIPAL EMERGENCY SERVICES INC <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE <br />CHICAGO IL 60675 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK <br />RIVER <br />17137 YALE STREET NW <br />P 0 BOX 1041 <br />ELK RIVER MN 55330 <br />BATTERY/SHOP <br />SUPPLIES <br />BATTERY/SHOP <br />SUPPLIES <br />CORE DEPOSIT CREDIT <br />NOZZLE <br />RUBBER/WIRE GROMMETS <br />107150 NORTH AMERICAN SALT CO ROAD SALT <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 ROAD SALT <br />PV 70717 001 09101 1/16/2014 2776 <br />Summary Total <br />Payment Amount <br />PV 70735 001 09101 1/31/2014 013114 <br />Summary Total <br />Payment Amount <br />PV 70781 001 09101 1/14/2014 00483691 <br />Summary Total <br />Payment Amount <br />PV 70719 001 09101 1/21/2014 720631 <br />PV 70719 002 09101 1/21/2014 720631 <br />Summary Total <br />PD 70720 001 09101 1/21/2014 720633 <br />Summary Total <br />PV 70721 001 09101 1/24/2014 721215 <br />Summary Total <br />PV 70782 001 09101 2/3/2014 722554 <br />Summary Total <br />Payment Amount <br />PV 70722 001 09101 1/17/2014 71103610 <br />Summary Total <br />PV 70723 001 09101 1/23/2014 71109329 <br />285.00 <br />285.00 <br />570.00 <br />50.00 <br />50.00 <br />50.00 <br />3,448.72 <br />3,448.72 <br />3,448.72 <br />134.00 <br />16.99 <br />150.99 <br />15.00- <br />15.00- <br />10.43 <br />10.43 <br />2.58 <br />2.58 <br />149.00 <br />5,462.15 <br />5,462.15 <br />7,588.37 <br />ATLANTA GA 30384-7043 <br />Summary Total <br />7,588.37 <br />