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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 />ENVIRONMENTAL SRV 2014 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 51,968.19 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount 51, 968.19 <br />108208 METRO PRODUCTS INC MISC PARTS PV 72920 001 09101 7/10/2014 100792 72.23 <br />METRO PRODUCTS INC Summary Total 72.23 <br />7401 CENTRAL AVENUE NE MISC PARTS PV 73098 001 09101 7/17/2014 101001 165.80 <br />FRIDLEY MN 55432 Summary Total 165.80 <br />Payment Amount 238.03 <br />100293 MIDC ENTERPRISES MISC PARTS PV 73051 001 09101 7/18/2014 10034891 619.91 <br />MIDC ENTERPRISES Summary Total 619.91 <br />1450 WEST COUNTY ROAD C MISC PARTS PV 73052 001 09101 7/17/2014 10034880 13.80 <br />ROSEVILLE MN 55113 Summary Total 13.80 <br />MISC SUPPLIES PV 73099 001 09101 7/23/2014 10034957 162.98 <br />Summary Total 162.98 <br />Payment Amount 796.69 <br />112858 MIDWAY FORD 15 FORD 7350 681 PV 73053 001 09602 7/17/2014 99634 24,514.00 <br />MIDWAY FORD Summary Total 24,514.00 <br />2777 NORTH SNELLINGAVENUE <br />ROSEVILLE MN 55113 <br />Payment Amount 24, 514.00 <br />106555 MINNEAPOLIS, CITY OF TRANSACTIONS JUNE 14 PV 72993 001 09101 7/15/2014 400413005107 162.00 <br />MINNEAPOLIS FINANCE DEPT Summary Total 162.00 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 162.00 <br />100345 NAPAAUTO PARTS ELK OIL/FUEL FILTER PV 72921 001 09101 7/15/2014 749194 40.99 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 40.99 <br />17137 YALE STREET NW MISC SUPPLIES PV 72922 001 09101 7/17/2014 749714 46.88 <br />P O BOX 1041 MISC SUPPLIES PV 72922 002 09101 7/17/2014 749714 11.48 <br />ELK RIVER MN 55330 Summary Total 58.36 <br />