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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 2,042.95 <br />21371 HEIDELBERG STREET MISC SUPPLIES PV 77577 001 09101 7/9/2015 4451 3,414.09 <br />NE <br />WYOMING MN 55092 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER/BELT 563 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONA MN 55987 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />3,414.09 <br />5,457.04 <br />PV 77498 001 09161 7/9/2015 6-1411424 163.87 <br />Summary Total <br />PV 77499 001 09101 7/10/2015 6-1411522 <br />PV 77499 002 09101 7/10/2015 6-1411522 <br />PV 77499 003 09101 7/10/2015 6-1411522 <br />163.87 <br />21.12 <br />8.19 <br />25.98 <br />Summary Total 55.29 <br />OIL FILTERS PV 77500 001 09101 7/15/2015 6-1412082 23.88 <br />Summary Total 23.88 <br />Payment Amount 243.04 <br />MISC PARTS PV 77497 001 09601 7/9/2015, MNTC8129992 16.23 <br />Summary Total 16.23 <br />MISC PARTS PV 77501 001 09101 7/7/2015 MNTC8129877 3.95 <br />Summary Total 3.95 <br />MISC PARTS PV 77603 001 09101 7/13/2015 MNTC8130078 3.54 <br />Summary Total 3.54 <br />MISC PARTS PV 77604 001 09101 7/15/2015 MNTC8130183 7.10 <br />100143 FERGUSON WATERWORKS # MISC METERS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE CONSTRUCTION BIDS <br />INC <br />Summary Total <br />Payment Amount <br />PV 77502 001 09601 7/2/2015 0147820 <br />Summary Total <br />Payment Amount <br />7.10 <br />30.82 <br />10,644.85 <br />10,644.85 <br />10,644.85 <br />PV 77578 001 09804 6/15/2015 742232598 202.02 <br />FINANCE AND COMMERCE INC Summary Total 202.02 <br />SDS 12-2619 <br />