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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112014 <br />.... .... Payee . . . ... ... .. ... <br />Stub <br />Document . ..... . <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />Payment Amount <br />108737 EMERGENCY AUTOMOTIVE <br />Work ON 341 <br />PV <br />74356 001 09101 <br />11/4/2014 <br />AW110314 -9 <br />TECHNOLOGYINC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY <br />INC <br />Summary Total <br />2755 GENEVAAVE N <br />WORK ON 343 <br />PV <br />74357 001 09101 <br />1114/2014 <br />AW110314 -11 <br />OAKDALE MN 55128 <br />Summary Total <br />WORK ON 342 <br />PV <br />74358 001 09101 <br />11/412014 <br />AW110314 -10 <br />Summary Total <br />Payment Amount <br />113321 FACTORY MOTOR PARTS CO <br />ELEMENT FOR 333 <br />PV <br />74359 001 09101 <br />1114/2014 <br />6- 1383489 <br />FACTORY MOTOR PARTS CO <br />Summary Total <br />NW 5544 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -5544 <br />Payment Amount <br />107099 FASTENAL <br />RETURN MISC PARTS <br />PD <br />74408 001 09601 <br />10/31/2014 <br />MNTC8121354 <br />FASTENAL COMPANY <br />Summary Total <br />P 0 BOX 978 <br />MISC PARTS <br />PV <br />74409 001 09601 <br />10/30/2014 <br />MNTC8121311 <br />WINONA MN 55987 <br />Summary Total <br />MISC PARTS <br />PV <br />74410 001 09601 <br />10/30/2014 <br />MNTC8121307 <br />Summary Total <br />MISC PARTS <br />PV <br />74411 001 09601 <br />10/31/2014 <br />MNTC8121342 <br />Summary Total <br />MISC PARTS <br />PV <br />74412 001 09601 <br />10/29/2014 <br />MNTC8121283 <br />Summary Total <br />MISC PARTS <br />PV <br />74413 001 09101 <br />10/28/2014 <br />MNTC8121198 <br />Summary Total <br />PaymentAmount <br />100143 FERGUSON WATERWORKS # <br />WATER METER PARTS <br />PV <br />74414 001 09601 <br />10/29/2014 <br />0117040 <br />2516 <br />FERGUSON WATERWORKS 2516 <br />Summary Total <br />P 0 BOX 802817 <br />MISC METER PARTS <br />PV <br />74415 001 09601 <br />11/3/2014 <br />0116138 <br />CHICAGO IL 60680 -2817 <br />Summary Total <br />Payment <br />Amount <br />8.94 <br />1,406.15 <br />1,406.15 <br />253.22 <br />253.22 <br />1,500.50 <br />1,500.50 <br />3.159.87 <br />28.25 <br />28.25 <br />28.25 <br />17.69 - <br />17.69- <br />67.27 <br />67.27 <br />290.35 <br />290.35 <br />6.68 <br />6.68 <br />13.56 <br />13.56 <br />370.14 <br />550.42 <br />1,593.33 <br />1,593.33 <br />