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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 />ST PAUL MN 55107 Summary Total 502.01 <br />Payment Amount <br />100169 EMERGENCY APPARATUS REPAIR ON 560 PV 68100 001 09101 6/4/2013 67889 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE REPAIR ON 500 PV 68101 001 09101 6/4/2013 67890 <br />LINO LAKES MN 55014 <br />REPAIR ON 565 <br />REPAIR ON 556 <br />1,359.51 <br />517.90 <br />517.90 <br />442.84 <br />Summary Total 442.84 <br />PV 68102 001 09101 6/4/2013 67892 655.77 <br />Summary Total 655.77 <br />PV 68103 001 09101 6/4/2013 67893 577,16 <br />Summary Total 577.16 <br />Payment Amount 2,193.67 <br />113321 FACTORY MOTOR PARTS DIST CAP FOR 641 PV 67970 001 09101 6/11/2013 6-1328166 43.37 <br />FACTORY MOTOR PARTS Summary Total 43,37 <br />3731 THURSTON AVENUE WINDOW REGULATOR 392 PV 67971 001 09101 6/7/2013 6-1327857 75.44 <br />ANOKA MN 55303 Summary Total 75.44 <br />ALTERNATOR ASY 640 PV 67972 001 09101 6/7/2013 6-1327814 273.85 <br />Summary Total 273.85 <br />RETURN ALTERNATOR PD 68033 001 09101 6/17/2013 1-4201913 273.85- <br />Summary Total 273,85- <br />Payment Amount 118.81 <br />107099 FASTENAL MISC PARTS PV 68034 001 09101 6/20/2013 MNTC899127 122.18 <br />FASTENAL COMPANY Summary Total 122.18 <br />P O BOX 978 MISC PARTS PV 68035 001 09101 6/20/2013 MNTC898950 122.18 <br />WINONA MN 55987 <br />113711 FOSTER TRUCKING AND MULCH DELIVERY <br />EXCAVATING <br />FOSTER TRUCKING AND EXCAVATING <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />Summary Total 122.18 <br />Payment Amount <br />PV 67973 001 09101 6/19/2013 061913 <br />Summary Total <br />244.36 <br />140.00 <br />140.00 <br />Payment Amount 140.00 <br />100186 FRANKENSIGNS INC SIGNS-MISSISSIPPI PV 68036 001 09101 6/14/2013 260807 85.50 <br />