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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 /> MINNEAPOLIS MN OIL FILTERS PV 82562 001 09101 7/18/2016 6-1448626 16.69 <br /> 55480-9107 <br /> Summary Total 16.69 <br /> VALVE STEMS PV 82563 001 09101 7/18/2016 6-1448625 13.44 <br /> Summary Total 13.44 <br /> Payment Amount 313.58 <br /> 107099 FASTENAL MISC BATTERIES PV 82564 001 09101 7/18/2016 MNTC8142833 48.67 <br /> FASTENAL COMPANY Summary Total 48.67 <br /> P O BOX 978 MISC PARTS PV 82565 001 09101 7/11/2016 MNTC8142649 7.61 <br /> WINONA MN 55987 Summary Total 7.61 <br /> PaymentAmount 56.28 <br /> 100143 FERGUSON WATERWORKS# MISC PARTS PV 82566 001 09601 7/15/2016 0203895 106.21 <br /> 2516 <br /> FERGUSON WATERWORKS 2516 Summary Total 106.21 <br /> P O BOX 802817 MISC WATER METER PV 82567 001 09601 7/18/2016 0203903 3,295.35 <br /> PARTS <br /> CHICAGO IL 60680-2817 Summary Total 3,295.35 <br /> METER PARTS-RETURN PD 82617 001 09601 7/27/2016 CM018992 9.99- <br /> Summary Total 9.99- <br /> GAS CYLINDER/GAS DET PV 82618 001 09602 7/26/2016 0206646 825.00 <br /> MICRO <br /> Summary Total 825.00 <br /> Payment Amount 4,216.57 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 82568 001 09101 7/13/2016 1006792820 5.00 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 82568 002 09101 7/13/2016 1006792820 22.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 82568 003 09101 7/13/2016 1006792820 25.75 <br /> BOSTON MA02284-2385 UNIFORM CLEANING PV 82568 004 09101 7/13/2016 1006792820 25.75 <br /> Summary Total 78.50 <br /> i <br /> FD MATS PV 82569 001 09101 7/13/2016 1006792822 13.20 <br /> Summary Total 13.20 <br /> UNIFORM CLEANING PV 82570 001 09101 7/20/2016 1006804134 22.00 <br /> UNIFORM CLEANING PV 82570 002 09101 7/20/2016 1006804134 5.00 <br /> UNIFORM CLEANING PV 82570 003 09101 7/20/2016 1006804134 29.92 <br /> UNIFORM CLEANING PV 82570 004 09101 7/20/2016 1006804134 29.92 <br /> Summary Total 86.84 <br /> Payment Amount 178,54 <br />