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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 />12/31/2015 <br />Check Payment <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100169 EMERGENCY APPARATUS WORK ON ENGINE 11 PV 78723 001 09101 9/24/2015 83040 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount <br />104205 EXPRESS SIGNS AND <br />BALLOONS INC <br />SIGN AD- FIRE OPEN <br />HOUSE <br />EXPRESS SIGNS AND BALLOONS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />113321 FACTORY MOTOR PARTS CO MISC SHOP SUPPLIES <br />FACTORY MOTOR PARTS CO <br />BIN 139107 AIR FILTER <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONAMN 55987 <br />PV 78724 001 09101 9/24/2015 0837 <br />Summary Total <br />Payment Amount <br />242.35 <br />242.35 <br />242.35 <br />145:00 <br />145.00 <br />145.00 <br />PV 78795 001 09101 10/13/2015 6-1422036 60:01 <br />Summary Total 60.01 <br />PV 78796 001 09101 10/14/2015 6-1422272 7.09 <br />Summary Total 7.09 <br />Payment Amount <br />67.10 <br />MISC PARTS PV 78725 001 09101 10/5/2015 MNTC8133136 5.45 <br />Summary Total 5.45 <br />MISC PARTS PV 78726 001 09101 10/2/2015 MNTC8133082 2.98 <br />Summary Total 2.98 <br />MISC SUPPLIES PV 78840 001 09101 10/12/2015 MNTC8133448 4.73 <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />PV 78841 001 09601 10/7/2015 0167783 <br />Summary Total <br />Payment Amount <br />4.73 <br />13.16 <br />715.92 <br />715.92 <br />715.92 <br />113921 FIRST ADVANTAGE LNS ANNUAL S. TURNER <br />PV 78797 001 09101 9/30/2015 2502691509 32.00 <br />