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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 />113991 EMERGENCY RESPONSE MISC FD PV 72369 001 09101 5/23/2014 2209 150.00 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 150.00 <br />21371 HEIDELBERG STREET FIRE HELMET PV 72370 001 09101 5/19/2014 2170 183.93 <br />NE <br />WYOMING MN 55092 <br />Summary Total <br />Payment Amount <br />183.93 <br />333.93 <br />113321 FACTORY MOTOR PARTS BRAKES PV 72412 001 09101 6/12/2014 6-1367938 175.60 <br />FACTORY MOTOR PARTS Summary Total 175.60 <br />3731 THURSTON AVENUE MISC SUPPLIES PV 72413 001 09101 6/12/2014 1-4463372 294.89 <br />ANOKA MN 55303 Summary Total 294.89 <br />PAD KIT 364 PV 72414 001 09101 6/13/2014 6-1368003 73.00 <br />107099 FASTENAL MISC PARTS <br />Summary Total <br />Payment Amount <br />73.00 <br />543.49 <br />PV 72324 001 09601 5/27/2014 MNTC8110441 24.60 <br />FASTENAL COMPANY Summary Total 24.60 <br />P 0 BOX 978 MISC PD 72325 001 09101 4/29/2014 MNTC8109448 159.94- <br />SUPPLIES-RETURNED <br />WINONAMN 55987 <br />Summary Total 159.94- <br />MISC PARTS PV 72326 001 09101 5/8/2014 MNTC8109847 67.97 <br />Summary Total 67.97 <br />MISC PARTS PV 72327 001 09602 6/4/2014 MNTC8110691 147.07 <br />Summary Total 147.07 <br />MISC PARTS PV 72371 001 09101 6/3/2014 MNTC8110731 41.24 <br />Summary Total 41.24 <br />MISC SUPPLIES PV 72415 001 09101 6/5/2014 MNTC8112051 13.61 <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />Summary Total <br />Payment Amount <br />13.61 <br />134.55 <br />PV 72328 001 09601 5/22/2014 0081930 241.97 <br />FERGUSON WATERWORKS 2516 Summary Total 241.97 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 241.97 <br />