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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 12/31/2012 <br />Payee Stub , Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111488 POPP.COM INC MARCH 20112 <br />BILLING <br />POPP.COM INC MARCH 20112 <br />BILLING <br />P O BOX 27110 MARCH 20112 <br />BILLING <br />GOLDEN VALLEY MARCH 20112 <br />MN 55427-0110 BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />MARCH 20112 <br />BILLING <br />112959 PREMIUM MARCH 2012 <br />WATERS INC BILLING <br />PREMIUM WATERS INC <br />P 0 BOX 9128 MARCH 2012 <br />BILLING <br />MINNEAPOLIS MN 55480-9128 <br />100418 RDO EQUIPMENT <br />CO <br />POWERPLAN OIB <br />REPAIR ON 603 <br />REPAIR ON 603 <br />PV 62315 001 09101 3/31/2012 992016871 114.00 <br />PV 62315 002 09101 3/31/2012 992016871 40.71 <br />PV 62315 003 09101 3/31/2012 992016871 40.71 <br />PV 62315 004 09101 3/31/2012 992016871 236.14 <br />PV 62315 005 09101 3/31/2012 992016871 40.71 <br />PV 62315 006 09101 3/31/2012 992016871 57.00 <br />PV 62315 007 09101 3/31/2012 992016871 32.57 <br />PV 62315 008 09101 3/31/2012 992016871 8.28 <br />PV 62315 009 09101 3/31/2012 992016871 120.72 <br />PV 62315 010 09101 3/31/2012 992016871 90,54 <br />PV 62315 011 09101 3/31/2012 992016871 120.72 <br />PV 62315 012 09101 3/31/2012 992016871 62.05 <br />Summary Total 964.15 <br />Payment Amount 964,15 <br />PV 62316 001 09101 3/31/2012 621332-03-12 4.81 <br />Summary Total 4.81 <br />PV 62317 001 09101 3/31/2012 621331-03-12 10.73 <br />Summary Total 10.73 <br />Payment Amount 15.54 <br />PV 62318 001 09101 4/3/2012 W20301 2,364.00 <br />PV 62318 002 09101 4/3/2012 W20301 2,613.81 <br />21310 NETWORK PLACE Summary Total 4,977,81 <br />CHICAGO IL 60673-1213 <br />Payment Amount 4,977.81 <br />