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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 12/31/2013 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 Summary Total 84.35 <br />ALTERNATOR FOR 652 PV 65894 001 09101 12/26/2012 6-1309482 186.14 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 978 <br />WINONA MN 55987 <br />RETURN CORE <br />RETURN- REMAN <br />ALTERNATOR <br />BATTERY 386 <br />Summary Total 186.14 <br />PD 65895 001 09101 12/31/2012 1-4069690 51.73- <br />Summary Total 51.73- <br />PD 65946 001 09101 12/31/2012 1-4069691 186.14- <br />Summary Total 186.14- <br />PV 65961 001 09101 1/9/2013 6-1311038 117.94 <br />Summary Total 117.94 <br />Payment Amount 330.05 <br />MISC PARTS PV 65947 001 09101 12/12/2012 MNTC893289 24.81 <br />Summary Total 24.81 <br />RETURN MISC ITEMS PD 65982 001 09101 1/2/2013 MNTC893630 30.82- <br />Summary Total 30.82- <br />MISC PARTS PV 66018 001 09101 12/28/2012 MNTC893630A 61.49 <br />Summary Total 61.49 <br />MISC PARTS PV 66019 001 09101 12/28/2012 MNTC893629 38.19 <br />Summary Total 38.19 <br />MISC PARTS PV 66020 001 09101 12/27/2012 MNTC893609 1.54 <br />100143 FERGUSON WATERWORKS # METER SUPPLIES <br />2516 <br />Summary Total <br />Payment Amount <br />1.54 <br />95.21 <br />PV 65948 001 09601 12/21/2012 0005950 10,261.35 <br />FERGUSON WATERWORKS 2516 Summary Total 10,261.35 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />112421 FIRST SCRIBE <br />Payment Amount 10,261.35 <br />JAN 13 ROWAY WEB APP PV 65983 001 09101 1/1/2013 2458726 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />112913 FLEISCHMAN, NICOLE 4 FIREMAN PORTRAITS <br />PV 65896 001 09101 12/7/2012 120712 140.00 <br />