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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 12/31/2014 <br />Payee Stub , . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />800 LASALLE AVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 275,00 <br />113321 FACTORY MOTOR PARTS DRUM/SHOE SET 401 PV 71555 001 09101 4/8/2014 6-1360702 143.67 <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE <br />ANOKA MN 55303 <br />OIL FILTERS <br />OIL FILTERS <br />MISC PARTS FOR 504 <br />BATTERY FOR 392 <br />AIR FILTER FOR 504 <br />Summary Total <br />PV 71556 001 09101 3/31/2014 6-1359848 <br />PV 71556 002 09101 3/31/2014 6-1359848 <br />Summary Total <br />PV 71557 001 09101 3/31/2014 6-1359807 <br />Summary Total <br />PV 71558 001 09101 4/3/2014 6-1360209 <br />Summary Total <br />PV 71559 001 09101 4/2/2014 6-1360081 <br />143.67 <br />1.99 <br />1.99 <br />3.98 <br />58.53 <br />58.53 <br />74.97 <br />74.97 <br />5.09 <br />Summary Total 5.09 <br />Payment Amount 286,24 <br />107099 FASTENAL MISC PARTS PV 71594 001 09101 4/9/2014 MNTC8108716 8.87 <br />FASTENAL COMPANY Summary Total 8,87 <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Payment Amount 8.87 <br />112421 FIRST SCRIBE ROW WEB APP APR 2014 PV 71495 001 09101 4/1/2014 2462407 200.00 <br />FIRST SCRIBE Summary Total 200,00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100186 FRANKENSIGNS INC <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />Payment Amount 200,00 <br />NAMEPLATES 4 PV 71496 002 09101 3/28/2014 262396 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />80.00 <br />80.00 <br />PaymentAmount 80.00 <br />PV 71497 001 09101 4/2/2014 1006238460 <br />PV 71497 002 09101 4/2/2014 1006238460 <br />PV 71497 003 09101 4/2/2014 1006238460 <br />PV 71497 004 09101 4/2/2014 1006238460 <br />104.33 <br />11.33 <br />153.50 <br />153.50 <br />