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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 31.90 <br />100224 MN OFFICE OF ENTERPRISE WAN MARCH 2014 <br />TECH SHARED SER. <br />PV 71513 001 09101 4/3/2014 DV14030455 25.00 <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 25.00 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK CORE DEPOSIT RETURN PD 71569 001 09101 4/9/2014 732460 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW BLACK PAINT PV 71570 001 09101 4/8/2014 732228 <br />25.00 <br />30.00- <br />30.00- <br />12.16 <br />P O BOX 1041 Summary Total 12.16 <br />ELK RIVER MN 55330 FILTERS FOR 642 PV 71571 001 09605 4/3/2014 731540 35.16 <br />Summary Total 35.16 <br />BULBS PV 71572 001 09101 4/8/2014 732198 6.99 <br />BULBS PV 71572 002 09101 4/8/2014 732198 22.90 <br />Summary Total <br />BATTERY FOR 665 PV 71573 001 09101 4/9/2014 732388 <br />29.89 <br />119.00 <br />Summary Total 119.00 <br />FUEL TREATMENT FOR PV 71574 001 09101 3/31/2014 730872 11.49 <br />504 <br />Summary Total <br />BATTERY FOR 670 PV 71599 001 09101 4/14/2014 733165 <br />Summary Total <br />BATTERY FOR 663 PV 71600 001 09101 4/14/2014 733169 <br />Summary Total <br />Payment Amount <br />110547 NORTHWEST LIGHTING BULBS PV 71517 001 09240 4/1/2014 81488 <br />SYSTEMS CO. <br />11.49 <br />85.49 <br />85.49 <br />93.48 <br />93.48 <br />356.67 <br />207.31 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />207.31 <br />Payment Amount 207.31 <br />