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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />106641 AMERICAN PRESSURE INC <br />AMERICAN PRESSURE INC <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />102953 AMERIGAS OF ANOKA <br />AMERIGAS OF ANOKA <br />P O BOX 371473 <br />PITTSBURGH PA 15250-7473 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />106022 ANDERSON, CHRIS <br />CHRIS ANDERSON <br />21417 NAPLES STREET NW <br />ELK RIVER MN 55330 <br />AUGUST 15 PURCHASES <br />AUGUST 15 PURCHASES <br />AUGUST 15 PURCHASES <br />AUGUST 15 PURCHASES <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />PROPANE <br />MISC WORK <br />TRAINING MILEAGE <br />100028 ANDOVER WHEEL AND FRAME ALIGNMENT 322 <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />PV 78361 001 09101 8/31/2015 083115 <br />PV 78361 002 09101 8/31/2015 083115 <br />PV 78361 003 09101 8/31/2015 083115 <br />PV 78361 004 09101 8/31/2015 083115 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 78202 001 09101 8/26/2015 9042817317 <br />Summary Total <br />Payment Amount <br />PV 78331 001 09101 9/8/2015 87218 <br />PV 78331 002 09101 9/8/2015 87218 <br />PV 78331 003 09101 9/8/2015 87218 <br />Summary Total <br />Payment Amount <br />PV 78271 001 09101 9/3/2015 73127721 <br />Summary Total <br />Payment Amount <br />PV 78204 001 09101 8/17/2015 07-5774 <br />Summary Total <br />Payment Amount <br />PV 78203 001 09101 9/2/2015 090215 <br />Summary Total <br />Payment Amount <br />231.31 <br />15.33 <br />77.58 <br />15.33 <br />339.55 <br />339.56 <br />33.75 <br />33.75 <br />33.75 <br />25.96 <br />25.96 <br />25.98 <br />77.90 <br />77.90 <br />54.00 <br />54.00 <br />54.00 <br />611.94 <br />611.94 <br />611.94 <br />29.90 <br />29.90 <br />29.90 <br />PV 78205 001 09101 9/3/2015 8656 49.00 <br />