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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />848.13 <br />100345 NAPAAUTO PARTS ELK SWITCH PV 87150 001 09101 6/26/2017 916056 88.49 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 88.49 <br />17137 YALE STREET NW OIL FILTER PV 87151 001 09101 6/26/2017 916091 29.84 <br />P O BOX 1041 Summary Total 29.84 <br />ELK RIVER MN 55330 TOUCH UP PAINT PV 87152 001 09101 6/23/2017 915731 15.49 <br />106774 NELSON AUTO CENTER <br />Summary Total 15.49 <br />FILTERS PV 87153 001 09101 6/11/2017 915119 131.66 <br />Summary Total 131.66 <br />TAPE/SEALANT PV 87154 001 09101 6/21/2017 915127 21.27 <br />Summary Total 21.27 <br />AIR FILTERS PV 87203 001 09101 6/27/2017 916212 80.00 <br />FIRE 2017 FORD <br />INTER. 569 <br />Summary Total <br />Payment Amount <br />80.00 <br />366.75 <br />PV 87155 001 09101 6/21/2017 FH032 29,787.08 <br />NELSON AUTO CENTER Summary Total 29,787.08 <br />P.O. BOX 338 <br />2228 COLLEGE WAY <br />FERGUS FALLS MN 56538-0338 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />PV 87204 001 09101 6/22/2017 186575 <br />Summary Total <br />Payment Amount <br />29,787.08 <br />297.41 <br />297.41 <br />297.41 <br />115232 NORTHERN TECHNOLOGIES RAMSEY CENTRAL PARK PV 87156 001 09805 *5/31/2017 21659 1,077.00 <br />LLC <br />NORTHERN TECHNOLOGIES LLC Summary Total 1,077.00 <br />3522 4TH AVENUE S ADRIE ST RECON PV 87157 002 09435 5/31/2017 21619 408.75 <br />FARGO ND 58103 Summary Total 408.75 <br />Payment Amount 1,485.75 <br />