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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 12/31/2011 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 1,980.75 <br />103641 BOYER TRUCKS <br />ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />CLAMPS/TUBES/ PV 59432 001 09101 9/8/2011 100833R 274.70 <br />MISC <br />104474 CARQUEST AUTO MISC PARTS <br />PARTS <br />CARQUEST AUTO PARTS <br />P O BOX SILICONE <br />503589 PASTE <br />ST LOUIS MO 63150-3589 <br />HUB ASSY <br />107996 CATCO <br />CATCO <br />60 WEST <br />SYCAMORE <br />STREET <br />ST PAUL MN 55117 <br />RETURN BRAKE <br />CABLE <br />MISC SUPPLIES <br />BATTERY/BULB <br />BATTERY/BULB <br />TRUCK <br />CLEANING <br />SUPPLIES <br />PARTS 560 <br />PARTS 560 <br />MISC PARTS <br />PARTS 560 <br />Summary Total <br />Payment Amount <br />PV 59433 001 09101 9/9/2011 6975-118305 <br />Summary Total <br />PV 59434 001 09101 9/6/2011 6975-118056 <br />Summary Total <br />PV 59435 001 09101 9/7/2011 6975-118135 <br />Summary Total <br />PD 59436 001 09101 5/5/2011 6975-111525 <br />Summary Total <br />PV 59535 001 09101 9/12/2011 6975-118416 <br />Summary Total <br />PV 59557 001 09101 9/14/2011 6975-118567 <br />PV 59557 002 09101 9/14/2011 6975-118567 <br />Summary Total <br />PV 59561 001 09101 9/16/2011 6975-118718 <br />Summary Total <br />Payment Amount <br />PV 59437 001 09101 8/25/2011 1-13928 <br />Summary Total <br />PV 59438 001 09101 8/25/2011 1-13931 <br />Summary Total <br />PV 59439 001 09101 8/25/2011 4-67069 <br />Summary Total <br />PV 59440 001 09101 8/25/2011 1-13998 <br />274.70 <br />274.70 <br />4.14 <br />4.14 <br />23,93 <br />23.93 <br />190.63 <br />190.63 <br />7.79- <br />7.79- <br />21.05 <br />21.05 <br />9.08 <br />22.99 <br />32.07 <br />49.59 <br />49.59 <br />313.62 <br />1,025.97 <br />1,025.97 <br />573.73 <br />573.73 <br />426.17 <br />426.17 <br />402.62 <br />