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R04570 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 . . , . , .. <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />HARNESS <br />Summary Total <br />BATTERY/BRAKE <br />PV <br />60164 001 09101 <br />9/27/2011 <br />6975-119245 <br />S301 <br />Summary Total <br />MISC SUPPLIES <br />PV <br />60165 001 09601 <br />10/14/2011 <br />6975-120193 <br />Summary Total <br />BRAKES <br />PV <br />60166 001 09101 <br />10/17/2011 <br />6975-120290 <br />Summary Total <br />MISC SUPPLIES <br />PV <br />60167 001 09101 <br />10/15/2011 <br />6975-120281 <br />Summary Total <br />XIP MWF <br />PV <br />60216 001 09101 <br />10/24/2011 <br />6975-120702 <br />Summary Total <br />Payment Amount <br />111496 CENTRAL <br />MISC PARTS <br />PV <br />60045 001 09101 <br />10/10/2011 <br />6020541,00 <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS MISC PARTS <br />STREET <br />ELMSFORD NY 10523 <br />MISC PARTS <br />100105CENTRAL TREESTRAPS <br />LANDSCAPE <br />SUPPLY <br />CENTRAL LANDSCAPE SUPPLY <br />4026 COUNTY RD 74 SOUTH <br />ST CLOUD MN 56301 <br />106670 CENTRAL POWER TRANSMISSION <br />DISTRIBUTORS FILTER <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801THURSTON AVENUE <br />Summary Total <br />PV 60046 001 09101 10/11/2011 6020545.00 <br />Summary Total <br />PV 60047 001 09101 10/13/2011 6020595.00 <br />Summary Total <br />Payment Amount <br />PV 60168 001 09101 10/19/2011 214270 <br />Summary Total <br />Payment Amount <br />PV 60169 001 09101 10/21/2011 831959 <br />Summary Total <br />Payment <br />Amount <br />136.29 <br />169.33 <br />169.33 <br />104.65 <br />104.65 <br />312,13 <br />312.13 <br />26.83 <br />26.83 <br />3.84 <br />3.84 <br />767.45 <br />804,22 <br />804.22 <br />425.52 <br />425.52 <br />28.34 <br />28.34 <br />1,258.08 <br />103.67 <br />103.67 <br />103.67 <br />43.78 . <br />43.78 <br />