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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 />BADGES FD PV 67633 001 09101 5/9/2013 134858 292.04 <br />Summary Total 292.04 <br />Payment Amount 541,23 <br />100070 B AND B HOFFMAN SOD SOD PV 67532 001 09101 5/16/2013 43435 111.19 <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS INC Summary Total 111.19 <br />22390 GRANT STREET NW SOD PV 67577 001 09601 5/23/2013 43524 295.32 <br />ELK RIVER MN 55330 Summary Total 295.32 <br />Payment Amount 406.51 <br />107657 BEACON ATHLETICS PITCHERS PLATES PV 67533 001 09101 5/15/2013 0428266 111.69 <br />BEACON ATHLETICS Summary Total 111.69 <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON WI 53562 <br />Payment Amount 111.69 <br />103641 BOYER TRUCKS ROGERS GASKET/HOUSING 669 PV 67534 001 09101 5/9/2013 461283 295.00 <br />BOYER TRUCKS GASKET/HOUSING 669 PV 67534 002 09101 5/9/2013 461283 732.16 <br />2601 NE BROADWAY Summary Total 1,027.16 <br />MINNEAPOLIS MN 55413 AIR/FUEL FILTER AND PV 67578 001 09101 5/13/2013 128912R 107.08 <br />MISC <br />AIR/FUEL FILTER AND PV 67578 002 09101 5/13/2013 128912R 18.55 <br />MISC <br />Summary Total 125.63 <br />Payment Amount 1,152.79 <br />104474 CARQUEST AUTO PARTS FUSES/BATTERY CABLE PV 67535 001 09101 5/16/2013 2589-348946 26.38 <br />402 <br />CARQUEST AUTO PARTS Summary Total 26.38 <br />P 0 BOX 503589 <br />ST LOUIS MO 63150-3589 <br />Payment Amount 26.38 <br />107662 CEAM CO LEAGUE OF MN 2013 DUES-WESTBY AND PV 67536 001 09101 5/24/2013 052413 120.00 <br />CITIES LINTON <br />CEAM Summary Total 120.00 <br />C/O LEAGUE OF MINNESOTA CITIES <br />ATTENTION: FINANCE DEPARTMENT <br />