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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. ..... Payee . .. ... . ... .... <br />Stub <br />Document ...... . <br />Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />Summary Total <br />51.60 <br />AIR FILTER 653 <br />PV <br />79485 001 09101 <br />12/2/2015 <br />6-1427264 <br />5.99 <br />Summary Total <br />5.99 <br />ALTERNATOR 653 <br />PV <br />79486 001 09101 <br />11/30/2015 <br />6-1426887 <br />164.56 <br />Summary Total <br />164.56 <br />PITMAN ARM <br />PV <br />79487 001 09101 <br />11/30/2015 <br />6-1426972 <br />91.81 <br />Summary Total <br />91.81 <br />RETURN -ALTERNATOR <br />PD <br />79574 001 09101 <br />11/30/2015 <br />1-4853972 <br />159.54 - <br />Summary Total <br />159.54- <br />SHOP.SUPPLIES <br />PV <br />79647 001 09101 <br />12/16/2015 <br />6-1428846 <br />15.72 <br />Summary Total <br />15.72 <br />MISC PARTS <br />PV <br />79680 001 09101 <br />12/21/2015 <br />6-1429237 <br />13.94 <br />Summary Total <br />13.94 <br />Payment Amount <br />607.98 <br />107099 FASTENAL <br />MISC PARTS <br />PV <br />79435 001 09101 <br />11/19/2015 <br />MNTC8134814 <br />68.56 <br />FASTENAL COMPANY <br />Summary Total <br />68.56 <br />P O BOX 978 <br />MISC PARTS <br />PV <br />79436 001 09101 <br />11/24/2015 <br />MNTC8134977 <br />17.47 <br />WINONA MN 55987 <br />Summary Total <br />17.47 <br />MISC PARTS <br />PV <br />79437 001 09101 <br />11/24/2015 <br />MNTC8134972 <br />12.25 <br />Summary Total <br />12.25 <br />MISC PARTS <br />PV <br />79575 001 09601 <br />12/9/2015 <br />MNTC8135389 <br />5.56 <br />Summary Total <br />5.56 <br />MISC PARTS <br />PV <br />79648 001 09101 <br />12/17/2015 <br />MNTC8135671 <br />2.24 <br />Summary Total <br />2.24 <br />MISC SUPPLIES <br />PV <br />79649 001 09101 <br />12/14/2015 <br />MNTC8135525 <br />5.72 <br />Summary Total <br />5.72 <br />MISC SUPPLIES <br />PV <br />79650 001 09101 <br />12/14/2015 <br />MNTC8135527 <br />16,35 <br />Summary Total <br />16.35 <br />Payment Amount <br />128.15 <br />100143 FERGUSON WATERWORKS # <br />MISC METER SUPPLIES <br />PV <br />79576 001 09601 <br />12/8/2015 <br />0177085 <br />398.53 <br />2516 <br />FERGUSON WATERWORKS 2516 <br />Summary Total <br />398.53 <br />P O BOX 802817 <br />WATER METER PARTS <br />PV <br />79577 001 09601 <br />12/912015 <br />0177112 <br />136.69 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />136.69 <br />MISC WATER METER <br />PV <br />79578 001 09601 <br />12/9/2015 <br />0177080 <br />3,295.35 <br />PARTS <br />