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R04570 CITY OF RAMSEY <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 Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC <br />P 0 BOX 405 <br />ELK RIVER MN <br />55330 <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />REPAIR 393 <br />REPAIR 364 <br />REPAIR 364 <br />Payment Amount 188.38 <br />PV 60971 001 09101 12/5/2011 589154985001 <br />PV 60971 002 09101 12/5/2011 5 8915498 5001 <br />Summary Total <br />Payment Amount <br />PV 60880 001 09101 12/6/2011 8494 <br />Summary Total <br />PV 60881 001 09101 12/2/2011 8499 <br />PV 60881 002 09101 12/2/2011 8499 <br />121.05 <br />60.92 <br />181.97 <br />181,97 <br />112.50 <br />112.50 <br />375.00 <br />327,97 <br />Summary Total 702.97 <br />INSTALL PV 61008 001 09101 12/19/2011 8520 112.50 <br />SPOTLIGHT 364 <br />INSTALL PV 61008 002 09101 12/19/2011 8520 292.03 <br />SPOTLIGHT 364 <br />Summary Total 404.53 <br />Payment Amount 1,220.00 <br />107461 PHILIPS H EAR TSTART PV 61009 001 09101 12/7/2011 923562937 173.67 <br />HEALTHCARE SMART PADS <br />PHILIPS HEALTHCARE Summary Total 173.67 <br />P 0 BOX 100355 <br />ATLANTA GA 30384-0355 <br />Payment Amount 173.67 <br />111488 POPP.COM INC NOV 2011 PV 61010 001 09101 11/30/2011 991988614 124.69 <br />BILLING <br />POPP.COM INC NOV 2011 PV 61010 002 09101 11/30/2011 991988614 44.29 <br />BILLING <br />P O BOX 27110 NOV 2011 PV 61010 003 09101 11/30/2011 991988614 44.29 <br />BILLING <br />GOLDEN VALLEY NOV 2011 PV 61010 004 09101 11/30/2011 991988614 256,87 <br />MN 55427-0110 BILLING <br />NOV 2011 PV 61010 005 09101 11/30/2011 991988614 44.29 <br />BILLING <br />NOV 2011 PV 61010 006 09101 11/30/2011 991988614 62.00 <br />