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R04570 <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 <br />Number Name / Mailing Address <br />114004 NAKONECHNYY, VASYL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Stub , . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />CANCEL PERMIT <br />RA026240 <br />PV 70605 001 09101 1/14/2014 011414 78,25 <br />VASYL NAKONECHNYY Summary Total 78.25 <br />7446 149TH AVENUE NW <br />RAMSEY MN 55303 <br />PaymentAmount 78.25 <br />100345 NAPAAUTO PARTS ELK BATTERY PV 70570 001 09101 12/6/2013 713699 127,18 <br />RIVER <br />NAPAAUTOPARTS ELK RIVER Summary Total 127.18 <br />17137 YALE STREET NW ANTIFREEZE PV 70606 001 09101 1/15/2014 719761 33.98 <br />P 0 BOX 1041 Summary Total 33.98 <br />ELK RIVER MN 55330 OIL FILTER 672 PV 70607 001 09101 1/7/2014 718460 40.60 <br />Summary Total 40.60 <br />MISC SUPPLIES PV 70608 001 09101 1/13/2014 719429 69.29 <br />MISC SUPPLIES PV 70608 002 09101 1/13/2014 719429 119.00 <br />MISC SUPPLIES PV 70608 003 09101 1/13/2014 719429 15.38 <br />MISC SUPPLIES PV 70608 004 09101 1/13/2014 719429 14.99 <br />Summary Total 218.66 <br />MIRROR ADHESIVE PV 70633 001 09101 1/16/2014 720031 5.29 <br />316/364 <br />MIRROR ADHESIVE PV 70633 002 09101 1/16/2014 720031 5.29 <br />316/364 <br />FLUID PD <br />ARMOR ALUNOZZLE <br />Summary Total 10.58 <br />PV 70634 001 09101 1/17/2014 720135 47.88 <br />Summary Total 47.88 <br />PV 70635 001 09101 1/21/2014 720583 23.81 <br />Summary Total <br />Payment Amount <br />23.81 <br />502.69 <br />107150 NORTH AMERICAN SALT CO ROAD SALT PV 70636 001 09101 1/14/2014 71096405 46,682.09 <br />NORTH AMERICAN SALT CO Summary Total 46,682.09 <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />105627 NORTHLAND SECURITIES <br />NORTHLAND SECURITIES <br />CD REPORT 2013 <br />CD REPORT 2013 <br />Payment Amount 46,682.09 <br />PV 70649 001 09202 1/15/2014 3539 500.00 <br />PV 70649 002 09202 1/15/2014 3539 500.00 <br />