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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 />Summary Total 72.72 <br />CALIPERS- RETURN PV 78597 001 09101 10/13/2015 1-4795903 90.00- <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Summary Total 90.00- <br />MISC SUPPLIES PV 78598 001 09101 10/1/2015 6-1420848 21.70 <br />Summary Total 21,70 <br />FUEL FILTERS PV 78599 001 09101 10/1/2015 6-1420851 69.30 <br />Summary Total 69.30 <br />MISC SUPPLIES PV 78600 001 09101 9/30/2015 1-4799774 30.27 <br />Summary Total 30.27 <br />RADIATOR PV 78601 001 09101 9/25/2015 1-4796015 221.36 <br />Summary Total 221.36 <br />MISC PARTS PV 78602 001 09101 9/23/2015 6-1419932 193.95 <br />MISC PARTS PV 78602 002 09101 9/23/2015 6-1419932 21.70 <br />Summary Total 215.65 <br />MISC PARTS PV 78603 001 09101 9/23/2015 1-4794073 5.47 <br />Summary Total 5.47 <br />Payment Amount 1,278.27 <br />MISC PARTS PV 78500 001 09101 9/16/2015 MNTC8132473 14.24 <br />Summary Total 14.24 <br />MISC PARTS PV 78604 001 09601 9/22/2015 MNTC8132670 129,60 <br />100143 FERGUSON WATERWORKS # HYD OIL <br />2516 <br />FERGUSON WATERWORKS 2516 <br />Summary Total <br />Payment Amount <br />129.60 <br />143.84 <br />PV 78501 001 09601 9/14/2015 0161634 461.79 <br />Summary Total 461,79 <br />P O BOX 802817 METER GASKETS PV 78502 001 09601 9/18/2015 0164350 11,90 <br />CHICAGO IL 60680-2817 <br />MISC WATER METER <br />PARTS <br />METERS <br />Summary Total 11.90 <br />PV 78605 001 09601 9/22/2015 0139813 155.00 <br />Summary Total 155.00 <br />PV 78606 001 09601 9/24/2015 0164351 11,135,30 <br />Summary Total <br />Payment Amount <br />11,135.30 <br />11,763,99 <br />110388 FRATTALLONE'S ACE MISC PARTS PV 78503 001 09601 9/15/2015 024489/J 7.29 <br />HARDWARE STORES <br />