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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />. , . , , .. Payee .. .. .. . .. ... <br />Stub <br />Document . ...... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />HASSEL- BELT <br />PV <br />60158 001 09101 10/21/2011 <br />113847 <br />29.50 <br />Summary Total <br />29.50 <br />Payment Amount <br />663.71 <br />103641 BOYER TRUCKS <br />BUSHING AND <br />PV <br />60041 001 09101 10/10/2011 <br />102512R <br />266.85 <br />ROGERS <br />SPRING PIN <br />BOYER TRUCKS <br />Summary Total <br />266.85 <br />2601 NE <br />MISC KIT <br />PV <br />60042 001 09101 10/6/2011 <br />102371R <br />41.96 <br />BROADWAY <br />MINNEAPOLIS <br />MISC KIT <br />PV <br />60042 002 09101 10/6/2011 <br />102371R <br />41.96 <br />MN 55413 <br />Summary Total <br />83.92 <br />CORE RETURN <br />PD <br />60202 001 09101 11/7/2011 <br />CM97591R <br />26.45 - <br />Summary Total <br />26.45. <br />Payment Amount <br />324.32 <br />112193 BULEY, PAMELA <br />REIMBURSE FOR <br />PV <br />60159 001 09297 10/24/2011 <br />102411 <br />74.87 <br />HAPPY DAYS <br />2011 <br />PAMELA BULEY <br />Summary Total <br />74.87 <br />14658 RHINESTONE WAY NW <br />RAMSEY MN 55303 <br />Payment Amount <br />74.87 <br />104474 CARQU EST AUTO <br />400 W MOBILE <br />PV <br />60043 001 09101 10/6/2011 <br />6975-119752 <br />55.88 <br />PARTS <br />POWER <br />CARQU EST AUTO PARTS <br />Summary Total <br />55.88 <br />P O BOX <br />MISC PARTS <br />PV <br />60044 001 09101 10/11/2011 <br />6975-120005 <br />4.38 <br />503589 <br />ST LOUIS MO 63150-3589 <br />Summary Total <br />4.38 <br />BLOWER WHEEL <br />PV <br />60160 001 09601 10/21/2011 <br />6975-120583 <br />22.16 <br />384 <br />Summary Total <br />22.16 <br />BLOWER MOTOR <br />PD <br />60161 001 09601 10/21/2011 <br />6975-120584 <br />114.30 - <br />Summary Total <br />114.30 - <br />BLOWER MOTOR <br />PV <br />60162 001 09101 10/20/2011 <br />6975-120510 <br />46.26 <br />384 <br />Summary Total <br />46.26 <br />HEATER <br />PV <br />60163 001 09601 10/20/2011 <br />6975-120534 <br />136.29 <br />MOTOR/WIRE <br />