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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 />Payment Amount 784.76 <br />100904 ESS BROTHERS AND SONS MISC EQUIPMENT PV 72075 001 09602 5/22/2014 TT1938 6,229.00 <br />INC <br />ESS BROTHERS AND SONS INC Summary Total 6,229.00 <br />9350 CTY ROAD 19 MISC EQUIPMENT PV 72076 001 09605 5/27/2014 TT2002 1,323.00 <br />LORETTO MN 55357 Summary Total 1,323,00 <br />Payment Amount 7,552.00 <br />106962 F I R E TRAINING -BASIC PUMPS PV 72145 001 09101 5/21/2014 715 800.00 <br />FIRE Summary Total 800.00 <br />PO BOX 810 <br />CROSSLAKE MN 56442 <br />Payment Amount 800.00 <br />113321 FACTORY MOTOR PARTS MISC SUPPLIES PV 72077 001 09101 5/12/2014 6-1364384 147,47 <br />FACTORY MOTOR PARTS Summary Total 147,47 <br />3731 THURSTON AVENUE RETURN -CYLINDER PD 72078 001 09101 5/12/2014 6-1364431 133.69- <br />MASTER <br />ANOKA MN 55303 Summary Total 133.69- <br />MISC PARTS FOR 317 PV 72142 001 09101 5/30/2014 6-1366350 122.74 <br />Summary Total 122.74 <br />MISC PARTS 317 PV 72143 001 09101 5/29/2014 1-4453658 163.34 <br />'Summary Total 163.34 <br />MISC PARTS 317 PV 72144 001 09101 5/29/2014 74-077227 224.70 <br />Summary Total 224.70 <br />Payment Amount 524.56 <br />100143 FERGUSON WATERWORKS # METER PARTS PV 72079 001 09601 5/21/2014 0078965 4,340.18 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 4,340.18 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 4,340.18 <br />107101 FIRE LOSS MANAGEMENT REVIEW- STONEY RIVER PV 72146 001 09101 5/11/2014 051114 500.00 <br />LLC <br />FIRE LOSS MANAGEMENT LLC Summary Total 500.00 <br />