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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 />100316 MN STATE FIRE CHIEFS' 2013ANNUAL DUES <br />ASSN <br />PV 66066 001 09101 1/22/2013 012213 558.00 <br />MN STATE FIRE CHIEFS' ASSN Summary Total 558.00 <br />ATTEN: TOM BRACE <br />1433IDAHOAVE W <br />ST PAUL MN 55108 <br />Payment Amount 558.00 <br />113222 MOTORS BY GOSH REPAIR ON WOOD PV 66117 001 09101 1/15/2013 19510 35.00 <br />CHIPPER 619 <br />MOTORS BY GOSH REPAIR ON WOOD PV 66117 002 09101 1/15/2013 19510 35.00 <br />CHIPPER 619 <br />20998 134TH AVE N REPAIR ON WOOD PV 66117 003 09101 1/15/2013 19510 19.18 <br />SUITE 111 CHIPPER 619 <br />ROGERS MN 55374 REPAIR ON WOOD PV 66117 004 09101 1/15/2013 19510 19.19 <br />CHIPPER 619 <br />Summary Total 108.37 <br />Payment Amount 108.37 <br />100341 MTI DISTRIBUTING INC GROUNDS MASTER MOWER PV 66241 001 09101 1/28/2013 885919.00 85,108.99 <br />MTI DISTRIBUTING INC Summary Total 85,108.99 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100345 NAPAAUTO PARTS ELK SILICONE PASTE <br />RIVER <br />Payment Amount 85,108.99 <br />PV 66118 001 09101 1/17/2013 662898 26.71 <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />TRI-POWER/V BELT <br />FOR 619 <br />TRI-POWER/ V BELT <br />FOR 619 <br />BEARINGSN BELT <br />BEARINGSN BELT <br />BATTERY CLEANER <br />ANTIFREEZE/HEATER <br />PV 66119 001 09101 1/17/2013 662889 <br />PV 66119 002 09101 1/17/2013 662889 <br />Summary Total <br />PV 66120 001 09101 1/14/2013 662372 <br />PV 66120 002 09101 1/14/2013 662372 <br />Summary Total <br />PV 66121 001 09101 1/15/2013 662485 <br />Summary Total <br />PV 66203 001 09101 1/17/2013 662821 <br />26.71 <br />64.83 <br />64.83 <br />129.66 <br />21.90 <br />21.90 <br />43,80 <br />3.20 <br />3.20 <br />61.42 <br />