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R04570 <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 />AND THOMSON, PA <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA <br />800 LASALLE AVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />113321 FACTORY MOTOR PARTS <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE <br />ANOKA MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />7302NDAVENUE S SUITE 100 <br />MINNEAPOLIS MN 55402-2418 <br />107101 FIRE LOSS MANAGEMENT <br />LLC <br />FIRE LOSS MANAGEMENT LLC <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />Stub <br />Message <br />RETURN BATTERY <br />BRAKES 318 <br />FUEL FILTER 640/ <br />SPLASH WASH <br />FUEL FILTER 640/ <br />SPLASH WASH <br />MISC PARTS <br />MISC PARTS <br />AD FOR BID-ELMCREST <br />PRK <br />REVIEW- CULLINAN <br />RIGGING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />, , Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PD 70060 001 09101 11/14/2013 1-4317740 <br />Summary Total <br />PV 70061 001 09101 11/25/2013 6-1346279 <br />Summary Total <br />PV 70062 001 09101 11/20/2013 6-1345914 <br />PV 70062 002 09101 11/20/2013 6-1345914 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 70012 001 09101 11/18/2013 MNTC8104303 <br />Summary Total <br />PV 70013 001 09101 11/18/2013 MNTC8104304 <br />Summary Total <br />Payment Amount <br />PV 70063 001 09805 11/8/2013 741247704 <br />Summary Total <br />Payment Amount <br />PV 70014 001 09101 10/4/2013 100413 <br />Summary Total <br />Payment Amount <br />PV 70015 001 09101 11/20/2013 1006821821 <br />PV 70015 002 09101 11/20/2013 1006821821 <br />Payment <br />Amount <br />185.00 <br />185.00 <br />148.29- <br />148,29- <br />160.25 <br />160,25 <br />23.82 <br />20.40 <br />44.22 <br />56,18 <br />18.91 <br />18.91 <br />75.69 <br />75,69 <br />94,60 <br />152.48 <br />152.48 <br />152.48 <br />150.00 <br />150.00 <br />150.00 <br />94,00 <br />10.00 <br />