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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 Summary Total 255.00 <br />WORK ON 349 PV 76086 001 09101 3/18/2015 1503022 85.00 <br />WORK ON 349 PV 76086 002 09101 3/18/2015 1503022 267.50 <br />WORK ON 349 PV 76086 003 09101 3/18/2015 1503022 170.00 <br />WORK ON 349 PV 76086 004 09101 3/18/2015 1503022 267.50 <br />Summary Total 790.00 <br />Payment Amount 1,342.50 <br />113946 MUNICIPAL EMERGENCY STRAINER FD PV 76087 001 09101 3/17/2015 00612433 385.24 <br />SERVICES INC <br />MUNICIPAL EMERGENCY SERVICES INC <br />Summary Total 385.24 <br />DEPOSITORY ACCOUNT FLAMEFIGHTER IRONS PV 76088 001 09101 3/20/2015 00613997 145.00 <br />75 REMITTANCE DRIVE Summary Total <br />CHICAGO IL 60675 <br />Payment Amount <br />100345 NAPAAUTO PARTS ELK CLEAN R CARE PV 75966 001 09101 3/19/2015 788419 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW MISC SUPPLIES PD PV 75967 001 09101 3/16/2015 787692 <br />PO BOX 1041 <br />145.00 <br />530.24 <br />10.98 <br />10.98 <br />36.26 <br />Summary Total 36.26 <br />ELK RIVER MN 55330 BATTERY WELDER/GEN PV 76006 001 09101 3/24/2015 789078 42.49 <br />PW <br />Summary Total 42.49 <br />MISC SUPPLIES PV 76089 001 09605 3/30/2015 790145 103.86 <br />Summary Total 103.86 <br />RETURN- CORE PD 76090 001 09101 3/25/2015 789239 7.50 - <br />Summary Total <br />Payment Amount <br />7.50- <br />186.09 <br />108085 NATIONAL CRIME MISC BOOKLETS PV 76032 001 09101 3/20/2015 A394866 334.30 <br />PREVENTION COUNCIL <br />NATIONAL CRIME PREVENTION COUNCIL Summary Total 334.30 <br />SPECIAL PRODUCTS OFFICE <br />1 PROSPECT STREET <br />P O BOX 229 , <br />AMSTERDAM NY 12010 <br />Payment Amount 334.30 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 75968 001 09101 3/18/2015 173718 206.09 <br />