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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 />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />. Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LITTLE CANADA MN 55117 <br />113321 FACTORY MOTOR PARTS CO MISC SUPPLIES 332 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS 332 <br />Payment Amount <br />240.00 <br />PV 81691 001 09101 5/31/2016 6-1444544 153.60 <br />Summary Total <br />PV 81692 001 09101 5/31/2016 1-4997657 <br />Summary Total <br />OIL FILTERS PV 81693 001 09101 5/31/2016 6-144554 <br />Summary Total <br />MISC PARTS 343 PV 81694 001 09101 6/1/2016 1-4999225 <br />Summary Total <br />MISC PARTS 343 PV 81695 001 09101 6/1/2016 6-1444676 <br />OIL FILTERS <br />Summary Total <br />PV 81739 001 09101 5/26/2016 6-1444283 <br />Summary Total <br />Payment Amount <br />153.60 <br />139.20 <br />139.20 <br />75.36 <br />75.36 <br />156.00 <br />156.00 <br />60.00 <br />60.00 <br />26.28 <br />26.28 <br />610.44 <br />MISC SUPPLIES PV 81624 001 09101 5/18/2016 MNTC8140868 5.29 <br />Summary Total 5.29 <br />MISC PARTS PV 81696 001 09101 5/27/2016 MNTC8141176 9.32 <br />Summary Total 9.32 <br />MISC SUPPLIES PV 81697 001 09101 5/23/2016 MNTC8141015 30.00 <br />Summary Total 30,00 <br />MISC SUPPLIES PV 81698 001 09101 5/24/2016 MNTC8141061 35.15 <br />Summary Total 35.15 <br />MISC SUPPLIES PV 81699 001 09101 5/25/2015 MNTC8141101 24.43 <br />Summary Total 24.43 <br />MISC PARTS PV 81740 001 09601 5/23/2016 MNTC8141039 26.62 <br />Summary Total 26.62 <br />MISC SUPPLIES PV 81741 001 09601 5/20/2016 MNTC8140955 7.82 <br />100143 FERGUSON WATERWORKS # RETURN METER <br />2516 <br />Summary Total <br />Payment Amount <br />7.82 <br />138.63 <br />PD 81742 001 09601 5/26/2016 CM018078 354.66- <br />FERGUSON WATERWORKS 2516 4 Summary Total 354.66- <br />