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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 12/31/2014 <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 <br />POPP.COM INC <br />P O BOX 27110 <br />GOLDEN VALLEY MN <br />55427-0110 <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />FEB 2014 BILLING <br />PV 71197 001 09101 2/28/2014 992169840 <br />PV 71197 002 09101 2/28/2014 992169840 <br />PV 71197 003 09101 2/28/2014 992169840 <br />PV 71197 004 09101 2/28/2014 992169840 <br />PV 71197 005 09101 2/28/2014 992169840 <br />PV 71197 006 09101 2/28/2014 992169840 <br />PV 71197 007 09101 2/28/2014 992169840 <br />PV 71197 008 09101 2/28/2014 992169840 <br />PV 71197 009 09101 2/28/2014 992169840 <br />PV 71197 010 09101 2/28/2014 992169840 <br />PV 71197 011 09101 2/28/2014 992169840 <br />PV 71197 012 09101 2/28/2014 992169840 <br />Summary Total <br />PaymentAmount <br />104,92 <br />37.47 <br />29.98 <br />217.33 <br />44.96 <br />52.46 <br />29.98 <br />7.49 <br />80.13 <br />84.79 <br />103.84 <br />61.84 <br />855.19 <br />855.19 <br />113444 PRECISE POOLED DATA/SOFTWARE PV 71145 001 09101 2/24/2014 200-1001468 340.90 <br />PRECISE Summary Total 340.90 <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />112959 PREMIUM WATERS INC FIRE STATION -WATER <br />Payment Amount 340,90 <br />PV 71198 001 09101 2/28/2014 621332-02-14 19.05 <br />PREMIUM WATERS INC Summary Total 19.05 <br />P 0 BOX 9128 FIRE STATION- WATER PV 71199 001 09101 2/28/2614 621331-02-14 7.00 <br />MINNEAPOLIS MN 55480-9128 Summary Total 7.00 <br />Payment Amount 26.05 <br />100403 QUICKSILVER EXPRESS RE: BRIGGSAND PV 71146 001 09101 2/28/2014 6493077 70.06 <br />COURIER MORGAN <br />QUICKSILVER EXPRESS COURIER Summary Total 70.06 <br />PO BOX 64417 <br />ST PAUL MN 55164-0417 <br />100418 RDO EQUIPMENT CO NOZZLE AND MISC <br />Payment Amount 70.06 <br />PV 71147 001 09101 2/12/2014 P11462 27.18 <br />RDO TRUST 80-5800 Summary Total 27,18 <br />POBOX 7160 <br />FARGO ND 58106-7160 <br />