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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 km Co Date Number Amount <br />106730 FACTORY MOTOR PARTS MISC PARTS FOR 406 <br />COMPANY <br />Payment Amount 201.15 <br />PV 65800 001 09101 12/20/2012 6-1309177 30.68 <br />FACTORY MOTOR PARTS COMPANY Summary Total 30.68 <br />135 S LASALLE ST AIR FILTER FOR 401 PV 65801 001 09101 12/21/2012 6-1309278 7.58 <br />DEPT 2359 <br />CHICAGO IL 60674-2359 <br />BRAKE PADS/ROTORS <br />406 <br />Summary Total 7.58 <br />PV 65802 001 09101 12/20/2012 6-1309112 168.26 <br />Summary Total <br />Payment Amount <br />168,26 <br />206.52 <br />107099 FASTENAL MISC PARTS PV 65741 001 09101 12/11/2012 MNTC893226 22.69 <br />FASTENAL COMPANY Summary Total 22.69 <br />P O BOX 978 MISC PARTS PV 65742 001 09101 12/4/2012 MNTC893048 63.33 <br />WINONA MN 55987 Summary Total 63.33 <br />MISC PARTS PV 65743 001 09101 12/6/2012 MNTC893121 16.62 <br />Summary Total 16.62 <br />MISC PARTS PV 65803 001 09101 12/18/2012 MNTC893440 7.93 <br />Summary Total 7,93 <br />MISC PARTS PV 65804 001 09101 12/18/2012 MNTC893420 13.98 <br />100143 FERGUSON WATERWORKS # MISC WATER SUPPLIES <br />2516 <br />Summary Total <br />Payment Amount <br />13.98 <br />124.55 <br />PV 65596 001 09601 11/26/2012 0004111 3,969.77 <br />FERGUSON WATERWORKS 2516 Summary Total 3,969.77 <br />PO BOX 802817 MISC WATER METER PV 65788 001 09601 12/14/2012 0004113 6,755.06 <br />PARTS <br />CHICAGO IL 60680-2817 <br />Summary Total <br />' Payment Amount <br />6,755.06 <br />10,724.83 <br />110760 FIRE SAFETY USA, INC BATTERY PV 65597 001 09101 11/20/2012 56487 470.00 <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW LED STOP/SLOW SIGN <br />Summary Total 470.00 <br />PV 65680 001 09101 12/6/2012 56985 105.00 <br />ROCHESTER MN 55901 Summary Total 105.00 <br />Payment Amount 575.00 <br />