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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />Stub <br />Message <br />MAY.2013 <br />MISC CITY ACCOUNTS <br />MAY 2013 <br />MISC CITY ACCOUNTS <br />MAY 2013 <br />MISC CITY ACCOUNTS <br />MAY 2013 <br />BLADES -MOWERS <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE MOWER 2-CYCLE OIL <br />ANOKA MN 55303 <br />FUEL LINE <br />AIR FILTERS <br />BUMP FEED HEAD <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />RETURN MISC PARTS <br />BELT FOR MOWER <br />108480 CENTRAL WOOD PRODUCTS PLAYGROUND CHIPS <br />CENTRAL WOOD PRODUCTS <br />P O BOX 448 <br />CEDAR MN 55011-0448 <br />.. Document . ..... . <br />Ty Number Itm Co <br />PV 68096 004 09101 <br />PV 68096 005 09101 <br />PV 68096 006 09101 <br />Due <br />Date <br />6/18/2013 <br />6/18/2013 <br />6/18/2013 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />2013 <br />8000014064-2MAY <br />2013 <br />8000014064-2MAY <br />2013 <br />8000014064-2MAY <br />2013 <br />PV 67962 001 09101 6/13/2013 328991 <br />Summary Total <br />PV 67963 001 09101 6/12/2013 327381 <br />Summary Total <br />PV 67964 001 09101 6/17/2013 331625, <br />Summary Total <br />PV 67965 001 09101 6/14/2013 330543 <br />Summary Total <br />PV 68026 001 09101 6/26/2013 342629 <br />PV <br />PV <br />Summary Total <br />68027 001 09101 6/11/2013 325802 <br />68027 002 09101 6/11/2013 325802 <br />Summary Total <br />PV 68028 001 09101 6/14/2013 330542 <br />Summary Total <br />PD 68029 001 09101 6/18/2013 <br />Summary Total <br />PV 68097 001 09101 6/24/2013 <br />Summary Total <br />333892 <br />339372 <br />Payment Amount <br />PV 68030 001 09101 6/19/2013 28644 <br />Summary Total <br />Payment <br />Amount <br />17.69 <br />17.69 <br />17.68 <br />476.35 <br />476.35 <br />23.18 <br />23.18 <br />70,28 <br />70.28 <br />26,71 <br />26.71 <br />18.93 <br />18.93 <br />75.35 <br />75.35 <br />72.72 <br />84.05 <br />156.77 <br />116.01 <br />116.01 <br />116.01- <br />116,01- <br />49.13 <br />49.13 <br />420.35 <br />367.49 <br />367.49 <br />Payment Amount 367.49 <br />