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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 />ELK RIVER FORD INC WORK ON 653 PV 71679 002 09101 4/18/2014 16077534/1 229.10 <br />17219 HIGHWAY 10 NW Summary Total 611.00 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />113991 EMERGENCY RESPONSE FIRE HELMETS <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET FIRE- MISC <br />NE <br />WYOMING MN 55092 <br />Payment Amount 611.00 <br />PV 71731 001 09101 4/14/2014 1944 381.36 <br />Summary Total 381.36 <br />PV 71780 001 09101 4/14/2014 1985 333.71 <br />Summary Total 333.71 <br />Payment Amount 715.07 <br />113321 FACTORY MOTOR PARTS OIL PV 71680 001 09101 4/21/2014 6-1362024 72.72 <br />FILTERS -INVENTORY <br />FACTORY MOTOR PARTS Summary Total 72,72 <br />3731 THURSTON AVENUE FUEL FILTER- PV 71732 001 09101 4/18/2014 70-185044 23.69 <br />INVENTORY <br />ANOKA MN 55303 Summary Total 23.69 <br />FUEL FILTER 637 PV 71733 001 09101 4/18/2014 6-361807 23.69 <br />Summary Total 23.69 <br />Payment Amount 120.10 <br />107099 FASTENAL MICS SUPPLIES PV 71681 001 09101 4/16/2014 MNTC8108999 118.37 <br />FASTENAL COMPANY Summary Total 118.37 <br />P O BOX 978 MISC SUPPLIES PV 71782 001 09101 4/28/2014 MNTC8109350 213.25 <br />WINONA MN 55987 Summary Total 213.25 <br />107737 FINANCE AND COMMERCE BIDS FOR ST MAINT <br />INC PROJECT 14 <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount <br />PV 71682 001 09432 4/11/2014 741521079 <br />Summary Total <br />331.62 <br />219.75 <br />219.75 <br />Payment Amount 219.75 <br />110388 FRATTALLONE'S ACE MISC SUPPLIES <br />PV 71683 001 09101 4/14/2014 020949\J 54.76 <br />