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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 />FUEL FILTER FOR 560 PV 72923 001 09101 7/21/2014 750275 8.15 <br />AIR FILTER FOR 673 <br />BELT <br />BATTERY CABLE <br />MISC FILTERS <br />MISC SUPPLIES <br />AIR FILTER FOR 679 <br />FUEL FILTER FOR 500 <br />OIL FILTER/BULB FOR <br />500 <br />Summary Total <br />PV 72924 001 09101 7/18/2014 749950 <br />Summary Total <br />PV 73054 001 09601 7/15/2014 749237 <br />Summary Total <br />PV 73100 001 09101 7/28/2014 751647 <br />Summary Total <br />PV 73101 001 09101 7/22/2014 750479 <br />Summary Total <br />PV 73102 001 09101 7/24/2014 751027 <br />Summary Total <br />PV 73103 001 09101 7/25/2014 751248 <br />Summary Total <br />PV 73104 001 09101 7/23/2014 750732 <br />Summary Total <br />PV 73105 001 09101 7/23/2014 750686 <br />8.15 <br />49.69 <br />49.69 <br />44.98 <br />44.98 <br />23.20 <br />23.20 <br />90.06 <br />90.06 <br />22.26 <br />22.26 <br />40.00 <br />40.00 <br />6.52 <br />6.52 <br />43.01 <br />Summary Total 43.01 <br />MISC SUPPLIES PV 73106 001 09101 7/22/2014 750558 37.18 <br />Summary Total 37.18 <br />Payment Amount 464.40 <br />108085 NATIONAL CRIME MEMO BOOKS PV 73055 001 09101 7/10/2014 A360137 299.90 <br />PREVENTION COUNCIL <br />NATIONAL CRIME PREVENTION COUNCIL Summary Total 299.90 <br />SPECIAL PRODUCTS OFFICE <br />1 PROSPECT STREET <br />PO BOX 229 <br />AMSTERDAM NY 12010 <br />114149 NATIONAL RESEARCH CITIZEN SURVEY <br />CENTER INC <br />NATIONAL RESEARCH CENTER INC <br />2955 VALMONT ROAD SUITE 300 <br />BOULDER CO 80301 <br />Payment Amount 299.90 <br />PV 73057 001 09101 7/24/2014 5136 850.00 <br />Summary Total 850.00 <br />Payment Amount 850.00 <br />