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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 />BRAKE PADS 353 PV 65325 001 09101 11/13/2012 6-1305029 49.14 <br />BATTERY 566 <br />BULBS/ CLEANER 312 <br />BULBS/ CLEANER 312 <br />Summary Total 49.14 <br />PV 65326 001 09101 11/26/2012 6-1306244 126.92 <br />Summary Total <br />PV 65327 001 09101 11/20/2012 6-1305878 <br />PV 65327 002 09101 11/20/2012 6-1305878 <br />126.92 <br />5.33 <br />9.22 <br />Summary Total 14,55 <br />SPLASHWASH PV 65328 001 09101 11/20/2012 6-1305812 20.39 <br />Summary Total 20.39 <br />BRAKES FOR 675 PV 65329 001 09101 11/16/2012 6-1305583 61.53 <br />Summary Total 61.53 <br />BATTERY CORE RETURN PD 65330 001 09101 12/11/2012 6-1306295 19.24- <br />Summary Total 19.24- <br />MISC PARTS PV 65519 001 09101 11/27/2012 6-1306374 268.31 <br />Summary Total 268.31 <br />MISC PARTS FOR 564 PV 65520 001 09101 12/3/2012 6-1307008 107.69 <br />107099 FASTENAL MISC PARTS <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC SUPPLIES <br />STRAPS FOR PD ATV <br />TRAILER <br />Summary Total <br />Payment Amount <br />107,69 <br />1,300,35 <br />PV 65331 001 09101 11/14/2012 MNTC892471 7.38 <br />Summary Total 7.38 <br />PV 65332 001 09101 11/13/2012 MNTC892427 3.96 <br />Summary Total 3.96 <br />PV 65452 001 09101 11/15/2012 MNTC892503 30.64 <br />Summary Total 30.64 <br />MISC PARTS PV 65521 001 09601 11/28/2012 MNTC892845 132.91 <br />Summary Total 132.91 <br />MISC PARTS PV 65522 001 09101 11/29/2012 MNTC892922 43.93 <br />Summary Total 43.93 <br />MISC PARTS PV 65523 001 09101 11/28/2012 MNTC892840 22.05 <br />Summary Total 22.05 <br />MISC PARTS PV 65524 001 09101 11/28/2012 MNTC892876 39.09 <br />Summary Total <br />Payment Amount <br />39,09 <br />279,96 <br />100143 FERGUSON WATERWORKS # MISC SUPPLIES <br />2516 <br />PV 65333 001 09601 11/9/2012 0002391 2,718.78 <br />