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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2011 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document , ...... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY <br />SYSTEMS INC <br />PO BOX 405 <br />ELK RIVER MN 55330 <br />100382 PITNEY BOWES <br />INC <br />PITNEY BOWES INC <br />P 0 BOX 371896 <br />PITTSBURGH PA 15250-7896 <br />111488 POPP.COM INC <br />POPP.COM INC <br />P0BOX 27110 <br />GOLDEN VALLEY <br />MN 55427-0110 <br />FLINTWOOD <br />TERRACE <br />RIVERDALE <br />PARK <br />FOX PARK <br />REPLACE SIREN <br />301 <br />REPLACE SIREN <br />301 <br />POSTAGE <br />MACHINE <br />SUPPLIES <br />JULY 2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />JULY2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />JULY 2011 <br />BILLING <br />PV 58933 001 09101 7/23/2011 19398 <br />Summary Total <br />PV 58934 001 09101 7/23/2011 19401 <br />Summary Total <br />PV 58935 001 09101 7/23/2011 19400 <br />Summary Total <br />Payment Amount <br />PV 58972 001 09101 8/1/2011 8282 <br />PV 58972 002 09101 8/1/2011 8282 <br />Summary Total <br />Payment Amount <br />PV 59022 001 09101 7/29/2011 417417 <br />Summary Total <br />Payment Amount <br />PV 58936 001 09101 <br />PV 58936 002 09101 <br />PV 58936 003 09101 <br />PV 58936 004 09101 <br />PV 58936 005 09101 <br />PV 58936 006 09101 <br />PV 58936 007 09101 <br />PV 58936 008 09101 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />7/31/2011 1975657 <br />35.96 <br />35.96 <br />35.96 <br />35.96 <br />35.96 <br />35.96 <br />521.75 <br />75.00 <br />181.15 <br />256,15 <br />256.15 <br />287.69 <br />287.69 <br />287.69 <br />114.61 <br />40,93 <br />40,93 <br />237.41 <br />40.93 <br />57.31 <br />32.75 <br />8,18 <br />