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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 />MINNEAPOLIS MN 55402 Summary Total 1,300.00 <br />100303 MINNESOTA CONWAY INC MISC RECHARGES <br />MINNESOTA CONWAY <br />575 MINNEHAHAAVE WEST MISC RECHARGES <br />ST PAUL MN 55103-1573 <br />Payment Amount 2,050.00 <br />PV 74077 001 09101 9/30/2014 107920 71.00 <br />Summary Total 71.00 <br />PV 74078 001 09101 9/30/2014 107916 120.00 <br />Summary Total 120.00 <br />Payment Amount <br />104920 MINNESOTA HIGHWAY PIT- GARDNER/BAGNE PV 74076 001 09101 10/15/2014 629430-4065 <br />SAFETY RESEARCH CNTR <br />191.00 <br />938.00 <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 938.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />PaymentAmount 938.00 <br />100345 NAPAAUTO PARTS ELK ADAPTER/ BALL MOUNT PV 73991 001 09101 10/7/2014 763323 38.48 <br />RIVER FOR 343 <br />NAPAAUTO PARTS ELK RIVER Summary Total 38.48 <br />17137 YALE STREET NW SWITCH PV 74079 001 09101 10/6/2014 763140 17.99 <br />P 0 BOX 1041 Summary Total 17.99 <br />ELK RIVER MN 55330 TAIL LAMP PV 74080 001 09101 10/13/2014 764240 2.99 <br />Summary Total 2.99 <br />Payment Amount 59.46 <br />114149 NATIONAL RESEARCH CITY SURVEY- BAL DUE PV 73992 001 09101 10/6/2014 5218 4,000.00 <br />CENTER INC <br />NATIONAL RESEARCH CENTER INC Summary Total 4,000.00 <br />2955 VALMONT ROAD SUITE 300 <br />BOULDER CO 80301 <br />PaymentAmount 4,000.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 73993 001 09101 10/1/2014 170877 299.26 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 299.26 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 74081 001 09101 10/2/2014 170898 1,290.29 <br />MINNEAPOLIS MN 55433 Summary Total 1,290.29 <br />MISC SUPPLIES PV 74082 001 09101 10/9/2014 171028 367.96 <br />