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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 />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />HOLE SAW <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />107737 FINANCE AND COMMERCE AD GARNET STREET <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />PV 76593 001 09101 4/29/2015 MNTC8127551 3.00 <br />Summary Total <br />PV 76594 001 09101 4/27/2015 MNTC8127426 <br />Summary Total <br />PV 76627 001 09601 5/7/2015 MNTC8127870 <br />Summary Total <br />PV 76628 001 09101 5/4/2015 MNTC8127711 <br />Summary Total <br />PV 76629 001 09101 5/5/2015 MNTC8127732 <br />Summary Total <br />PV 76730 001 09101 5/13/2015 MNTC8128046 <br />Summary Total <br />PV 76731 001 09101 5/14/2015 MNTC8128128 <br />Summary Total <br />PV 76732 001 09101 5/13/2015 MNTC8128081 <br />Summary Total <br />3.00 <br />6.48 <br />6.48 <br />56.18 <br />56.18 <br />2.97 <br />2.97 <br />12.89 <br />12.89 <br />20.60 <br />20.60 <br />1.57 <br />1.57 <br />6.35 <br />6.35 <br />Payment Amount 110.04 <br />PV 76698 001 09435 5/15/2015 742181699 219.75 <br />Summary Total 219.75 <br />Payment Amount <br />110760 FIRE SAFETY USA, INC UTILITY MOUNTING PV 76699 001 09101 4/28/2015 78654 <br />SYSTEM <br />FIRE SAFETY USA, INC Summary Total <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount <br />113921 FIRST ADVANTAGE LNS ENROLLMENTS PV 76630 001 09101 4/30/2015 2502921504 <br />SCREENING SOLUTIONS <br />FIRST ADVANTAGE LNS SCREENING SOLUTIONS Summary Total <br />P 0 BOX 404064 <br />ATLANTA GA 30384-4064 <br />219.75 <br />41.50 <br />41.50 <br />41.50 <br />64.00 <br />64.00 <br />