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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 22 <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 12/31/2011 <br />Payee Stub .. Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />Payment <br />Amount <br />Discount ...... .. Supplier <br />Taken Number Name <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount <br />STEP STOOL PV 56457 001 09101 2/11/2011 551851298001 <br />Summary Total <br />Payment Amount <br />144,715.00 <br />58.35 100368 OFFICE DEPOT <br />58.35 <br />58.35 <br />110480 OPUS 21 SERVICES FOR PV 56526 001 09601 3/6/2011 110255 272.10 110480 OPUS 21 <br />MANAGEMENT FEB2011 MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 SERVICES FOR PV 56526 002 09601 3/6/2011 110255 217.68 <br />MANAGEMENT FEB 2011 <br />SOLUTIONS <br />680 COMMERCE SERVICES FOR PV 56526 003 09601 3/6/2011 110255 217.68 <br />DRIVE SUITE FEB 2011 <br />160 <br />WOODBURY MN SERVICES FOR PV 56526 004 09601 3/6/2011 110255 163.27 <br />55125 FEB 2011 <br />SERVICES FOR PV 56526 005 09601 3/6/2011 110255 217.68 <br />FEB 2011 <br />Summary Total 1,088.41 <br />Payment Amount 1,088.41 <br />100829 PCS SAFETY SPOTLIGHT PV 56458 001 09101 2/24/2011 8024 38.43 100829 PCS SAFETY <br />SYSTEMS INC BULB SYSTEMS INC <br />PCS SAFETY SYSTEMS INC Summary Total 38.43 <br />P O BOX 405 REMOVE PV 56459 001 09101 2/25/2011 8025 37.50 <br />ARROWSTICK <br />