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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 />ST PAUL MN 55164 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P 0 BOX 64591 <br />ST PAUL MN 55164 -0591 <br />104474 CARQUEST AUTO <br />PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX <br />503589 <br />ST LOUIS MO 63150 -3589 <br />MASTER DECL. <br />SERVICES. <br />RTC, LLC <br />PROJECT <br />FLAHERTY & <br />COLLINS <br />APARTMENTS <br />COR TWO <br />COR THREE - <br />SALE OF LOTS <br />FUEL CAP 391 <br />CLEANERS <br />FUEL FILTER <br />655 <br />Payment Amount <br />PV 64100 001 09295 8/31/2012 507132 <br />Summary Total 2,818.40 <br />PV 64101 001 09295 8/31/2012 507130 70.00 <br />Summary Total 70.00 <br />PV 64102 001 09214 8/31/2012 507131 2,158.66 <br />Summary Total 2,158.66 <br />PV 64103 001 09295 8/31/2012 507134 2,162.10 <br />Summary Total 2,162.10 <br />PV 64104 001 09295 8/31/2012 507133 2,566.90 <br />Summary Total 2,566.90 <br />Payment Amount 9,776.06 <br />PV 64046 001 09101 8/25/2012 6975 - 134377 10.93 <br />Summary Total <br />PV 64047 001 09101 8/24/2012 6975 - 134327 <br />Summary Total <br />PV 64048 001 09101 8/15/2012 6975 - 133974 <br />Summary Total <br />MINI LAMP PV 64049 001 09101 8/17/2012 6975 - 134062 <br />Summary Total <br />BELT- MOWERS PV 64050 001 09101 8/13/2012 6975 - 133852 <br />OIL FILTER <br />655 <br />AIR FILTER <br />655 <br />Summary Total <br />PV 64051 001 09101 8/14/2012 6975 - 133884 <br />Summary Total <br />PV 64052 001 09101 8/15/2012 6975 - 133973 <br />Summary Total <br />CAR SUPPLIES PV 64053 001 09101 8/28/2012 6975 - 134497 <br />123.00 <br />2,818.40 <br />10.93 <br />27.35 <br />16.57 <br />25.33 <br />25.84 <br />2.77 <br />16.58 <br />27.35 <br />16.57 <br />25.33 <br />25.84 <br />2.77 <br />16.58 <br />31.47 <br />