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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 />PANEUMUD PV 63308 001 09101 6/20/2012 6975-131427 2.37 <br />SHIELD <br />RETAINERS 564 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />AIR FILTER <br />BRAKES -POLICE <br />BATTERY FOR <br />406 <br />MISC PARTS <br />Summary Total 2.37 <br />PV 63309 001 09101 6/25/2012 6975-131611 34.29 <br />Summary Total 34.29 <br />PV 63310 001 09101 6/25/2012 6975-131618 138.78 <br />Summary Total 138.78 <br />PV 63311 001 09101 6/25/2012 6975-131627 67.32 <br />Summary Total <br />Payment Amount <br />67.32 <br />346.92 <br />PV 63312 001 09101 6/26/2012 6024757-00 29.97 <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 29.97 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />106670 CENTRAL POWER CORE TRIMMER <br />DISTRIBUTORS LINE <br />INC <br />Payment Amount <br />PV 63248 001 09101 6/13/2012 993767 <br />29.97 <br />43.23 <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 43.23 <br />3801 THURSTON PUMP PV 63313 001 09101 6/15/2012 996776 559.54 <br />AVENUE <br />ANOKA MN 55303 <br />4 PLY TRACT <br />TL FOR 635 <br />Summary Total 559.54 <br />PV 63314 001 09101 6/21/2012 101573 62.61 <br />Summary Total 62.61 <br />BAR PV 63315 001 09101 6/21/2012 101572 13.98 <br />GUARDS -CHAINS <br />AW <br />' RETURN AIR <br />FILTER <br />RETURN AIR <br />FILTER <br />Summary Total 13.98 <br />PD 63316 001 09101 6/21/2012 102181 4.66- <br />Summary Total 4.66- <br />PD 63317 001 09101 6/21/2012 102182 5.73- <br />