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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115148 ENGINEERING MINNESOTA 2 YR SUB BRUCE PV 80669 001 09101 3/8/2016 030816 <br />WESTBY <br />ENGINEERING MINNESOTA Summary Total <br />1107 HAZELTINE BLVD MD 16 <br />CHASKA MN 55318 <br />113321 FACTORY MOTOR PARTS CO MISC PD SUPPLIES <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />ELEMENT 341 <br />Payment Amount <br />35.00 <br />35.00 <br />35.00 <br />PV 80565 001 09101 2/29/2016 6-1436002 20.16 <br />Summary Total <br />PV 80566 001 09101 3/4/2016 6-1436484 <br />20.16 <br />40.99 <br />- P O BOX 9107 Summary Total 40.99 <br />MINNEAPOLIS MN OIL PV 80567 001 09101 2/29/2016 6-1436003 60.48 <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Summary Total <br />AIR FILTER PV 80670 001 09101 3/8/2016 6-1436778 <br />Summary Total <br />Payment Amount <br />60.48 <br />5.99 <br />5.99 <br />127.62 <br />MISC PARTS PV 80671 001 09601 3/11/2016 MNTC8138483 12.97 <br />Summary Total 12.97 <br />MISC PARTS PV 80672 001 09101 3/3/2016 MNTC8138159 9.44 <br />Summary Total 9.44 <br />MISC PARTS PV 80673 001 09601 3/7/2016 MNTC8138258 26.35 <br />Summary Total 26.35 <br />MISC PARTS PV 80674 001 09601 3/10/2016 MNTC8138409 15.17 <br />Summary Total 15.17 <br />Payment Amount 63.93 <br />100143 FERGUSON WATERWORKS # MISC PARTS PV 80626 001 09601 2/29/2016 0181023 419.21 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 419.21 <br />P O BOX 802817 MISC PARTS PV 80675 001 09601 3/11/2016 0182327 11.30 <br />CHICAGO IL 60680-2817 Summary Total 11.30 <br />MISC PARTS PV 80676 001 09601 3/11/2016 0182326 2,604.40 <br />Summary Total 2,604.40 <br />Payment Amount 3,034.91 <br />