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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELDREDGE TRADING INC Summary Total 177.94 <br />1385 MENDOTA HEIGHTS ROAD SUITE 100-D <br />ST PAUL MN 55120 <br />100167 ELK RIVER CAP ASY-FUEL <br />FORD INC TANK405 <br />• ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />METER <br />SUPPLIES <br />Payment Amount <br />PV 62192 001 09101 3/26/2012 15021625 <br />Summary Total <br />Payment Amount <br />177.94 <br />15,05 <br />15.05 <br />15.05 <br />PV 62121 001 09101 3/22/2012 MNTC884860 6.28 <br />Summary Total <br />PV 62193 001 09101 3/27/2012 MNTC885021 <br />Summary Total <br />PV 62194 001 09101 3/26/2012 MNTC884987 <br />Summary Total <br />Payment Amount <br />PV 62195 001 09601 3/22/2012 S01353674.001 <br />Summary Total <br />6.28 <br />17.07 <br />17.07 <br />29.93 <br />29.93 <br />53.28 <br />14.52 <br />14.52 <br />Payment Amount <br />14.52 <br />