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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />113946 MUNICIPAL EMERGENCY <br />SERVICES INC <br />TITLE TAPE -BLACK <br />LETTERING <br />MUNICIPAL EMERGENCY SERVICES INC <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE <br />CHICAGO IL 60675 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />BATTERY CORE DEP. <br />BATTERY FOR 560 <br />MISC SUPPLIES <br />BATTERY FOR 632 <br />TRANSMISSION FLUID <br />612 <br />107150 NORTH AMERICAN SALT CO ROAD SALT <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />Summary Total <br />Payment Amount <br />PV 71347 001 09101 3/12/2014 00502625 <br />Summary Total <br />Payment Amount <br />PD 71348 001 09101 3/24/2014 729807 <br />Summary Total <br />PV 71349 001 09101 3/24/2014 729727 <br />Summary Total <br />PV 71350 001 09101 3/17/2014 728698 <br />Summary Total <br />PV 71351 001 09101 3/18/2014 728869 <br />Summary Total <br />PV 71398 001 09605 3/25/2014 730006 <br />Summary Total <br />Payment Amount <br />PV 71352 001 09101 3/17/2014 71146538 <br />Summary Total <br />PV 71353 001 09101 3/14/2014 71145778 <br />Summary Total <br />PV 71355 001 09101 3/18/2014 71147197 <br />Summary Total <br />PV 71356 001 09101 3/12/2014 71144371 <br />Summary Total <br />PV 71357 001 09101 3/11/2014 71143524 <br />Summary Total <br />Payment Amount <br />85.00 <br />1,171.25 <br />296.50 <br />296.50 <br />296.50 <br />135.00- <br />135.00- <br />674.94 <br />674.94 <br />23,57 <br />23.57 <br />179.98 <br />179.98 <br />7.61 <br />7.61 <br />751.10 <br />5,031.39 <br />5,031.39 <br />1,684.47 <br />1,684.47 <br />1,846.17 <br />1,846.17 <br />1,813.83 <br />1,813.83 <br />1,983.10 <br />1,983.10 <br />12,358.96 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />PV 71358 001 09101 3/19/2014 167460 235.78 <br />