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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 />Payment Amount 121.62 <br />113321 FACTORY MOTOR PARTS BRAKES FOR 653 <br />PV 69607 001 09101 10/14/2013 6-1341847 203.00 <br />FACTORY MOTOR PARTS Summary Total 203.00 <br />3731 THURSTON AVENUE STEEL RIMS/WEIGHTS PV 69671 001 09101 10/24/2013 6-1342984 58.08 <br />ANOKA MN 55303 Summary Total 58.08 <br />OIL FILTER FOR PV 69729 001 09101 10/25/2013 6-1343128 25.52 <br />INVENTORY <br />Summary Total 25.52 <br />BRAKES FOR 301 PV 69730 001 09101 10/30/2013 6-1343544 181.62 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONAMN 55987 <br />Summary Total 181.62 <br />AIR FILTER 564 PV 69731 001 09101 10/25/2013 6-1343080 9.82 <br />Summary Total 9.82 <br />Payment Amount 478.04 <br />MISC PARTS <br />MISC PARTS <br />HOLE SAW <br />PV 69608 001 09101 10/10/2013 MNTC8102937 29.00 <br />Summary Total <br />PV 69672 001 09101 10/22/2013 MNTC8103249 <br />Summary Total <br />PV 69732 001 09101 10/24/2013 MNTC8103340 <br />Summary Total <br />Payment Amount <br />29.00 <br />7.64 <br />7.64 <br />11.35 <br />11.35 <br />47.99 <br />100176 FEDEX DEL. TO LANDFORM PV 69609 001 09101 10/16/2013 243484446 23.87 <br />FEDEX Summary Total 23.87 <br />PO BOX 94515 <br />PALATINE IL 60094-4515 <br />Payment Amount 23.87 <br />100143 FERGUSON WATERWORKS # METER PARTS PV 69733 001 09601 10/22/2013 0057397 330.89 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 330.89 <br />P O BOX 802817 METER PARTS PV 69734 001 09601 10/15/2013 0056618 363.01 <br />CHICAGO IL 60680-2817 Summary Total 363.01 <br />MISC PARTS PV 69735 001 09601 10/16/2013 0056616 87.05 <br />Summary Total 87.05 <br />Payment Amount 780.95 <br />