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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 />PO BOX 304 Summary Total 20,00 <br />ELK RIVER MN 55330 DOOR PLATE PV 71981 001 09101 5/15/2014 15099478 16.50 <br />Summary Total 16.50 <br />Payment Amount 44.40 <br />113321 FACTORY MOTOR PARTS OIL/AIR FILTERS PV 71930 001 09101 5/1/2014 6-1363288 54.85 <br />FACTORY MOTOR PARTS Summary Total 54.85 <br />3731 THURSTON AVENUE CREDIT- BATTERY PD 71983 001 09101 4/22/2014 1-4428831 125.34- <br />WARRANTY <br />ANOKA MN 55303 Summary Total 125.34- <br />ROTORS PV 71984 001 09101 5/15/2014 6-1364803 222.18 <br />Summary Total 222.18 <br />SPLASH WASH PV 71985 001 09101 5/12/2014 6-1364429 19.08 <br />Summary Total 19.08 <br />Payment Amount 170.77 <br />107099 FASTENAL MISC PARTS PV 71931 001 09101 5/2/2014 MNTC8109584 18.73 <br />FASTENAL COMPANY Summary Total 18.73 <br />P O BOX 978 MISC PARTS PV 71932 001 09101 4/29/2014 MNTC8109444 7.95 <br />WINONA MN 55987 Summary Total 7.95 <br />Payment Amount 26,68 <br />100176 FEDEX RE: BRIGGS AND PV 71933 001 09101 4/30/2014 263907140 36.70 <br />MORGAN <br />FEDEX Summary Total 36.70 <br />PO BOX 94515 <br />PALATINE IL 60094-4515 <br />Payment Amount <br />100143 FERGUSON WATERWORKS # NEPTUNE REP PV 71934 001 09601 4/29/2014 0076309 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total <br />P O BOX 802817 MISC PARTS PV 71986 001 09101 5/1/2014 0075372 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />36.70 <br />438.89 <br />438,89 <br />1,204.50 <br />1,204.50 <br />1,643.39 <br />112421 FIRST SCRIBE ROWAY APP MAY 2014 <br />PV 71935 001 09101 5/1/2014 2462664 200,00 <br />FIRST SCRIBE Summary Total 200.00 <br />