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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 />ANOKA MN 55303 Summary Total 94.55 <br />Payment Amount 122.97 <br />100266 LOGIS SEPT 14 BILLING PV 74200 001 09101 9/30/2014 39033 9,876.00 <br />LOGIS Summary Total 9,876.00 <br />5750 DULUTH STREET NETWORK- VARIOUS PV 74201 001 09101 9/30/2014 39113 693.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 693.00 <br />Payment Amount 10,569.00 <br />100270 MACQUEEN EQUIPMENT INC SEALMASTER PV 74202 001 09605 10/17/2014 2146486 161.34 <br />MACQUEEN EQUIPMENT INC Summary Total 161.34 <br />595ALDINE STREET HYD-MOTOR PV 74203 001 09605 10/23/2014 2146531 787,12 <br />ST PAUL MN 55104 Summary Total 787.12 <br />Payment Amount 948,46 <br />108208 METRO PRODUCTS INC MISC PARTS PV 74204 001 09101 10/21/2014 103409 70.26 <br />METRO PRODUCTS INC Summary Total 70.26 <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 70.26 <br />106555 MINNEAPOLIS, CITY OF SEPT 14 TRANSACTIONS PV 74268 001 09101 10/15/2014 400413005325 113.40 <br />MINNEAPOLIS FINANCE DEPT Summary Total 113.40 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 113.40 <br />100345 NAPAAUTO PARTS ELK MISC SUPPLIES PV 74205 001 09101 10/16/2014 765963 13.50 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 13.50 <br />17137 YALE STREET NW FUEL FILTERS PV 74206 001 09101 10/16/2014 764862 44.88 <br />P O BOX 1041 Summary Total 44.88 <br />ELK RIVER MN 55330 MISC SUPPLIES PV 74207 001 09101 10/27/2014 766573 68.80 <br />Summary Total 68.80 <br />OIL/FUEL/AIR FILTERS PV 74269 001 09101 10/29/2014 766885 134.84 <br />Summary Total 134.84 <br />Payment Amount 262.02 <br />