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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 />Summary Total 367.96 <br />Payment Amount 1,957,51 <br />110480 OPUS 21 MANAGEMENT SEPT 2014 PV 74097 001 09601 10/11/2014 140954 61.27 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SEPT 2014 PV 74097 002 09601 10/11/2014 140954 49.02 <br />SOLUTIONS <br />680 COMMERCE DRIVE SEPT 2014 PV 74097 003 09601 10/11/2014 140954 49.02 <br />SUITE 160 <br />WOODBURY MN 55125 SEPT 2014 PV 74097 004 09601 10/11/2014 140954 36.75 <br />SEPT 2014 PV 74097 005 09601 10/11/2014 140954 49.02 <br />Summary Total 245.08 <br />Payment Amount 245.08 <br />100373 PALEN KIMBALL COMPANY MISC WORK AT OLD PV 74083 001 09101 9/30/2014 6042 2,365.57 <br />CITY HALL <br />PALEN KIMBALL COMPANY Summary Total 2,365.57 <br />MI-98 <br />PO BOX 1414 <br />MINNEAPOLIS MN 55423-1414 <br />111368 POLLARDWATER.COM POWER LIFT MAGNET <br />POLLARDWATER.COM <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />111488 POPP,COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />SEPT 14 BILLING <br />Payment Amount 2,365.57 <br />PV 73994 001 09602 10/1/2014 1392070 762.88 <br />Summary Total 762.88 <br />Payment Amount 762.88 <br />PV 74084 001 09101 9/30/2014 992215187 107.11 <br />PV 74084 002 09101 9/30/2014 992215187 37.49 <br />PV 74084 003 09101 9/30/2014 992215187 32.13 <br />PV 74084 004 09101 9/30/2014 992215187 182.08 <br />PV 74084 005 09101 9/30/2014 992215187 32.13 <br />PV 74084 006 09101 9/30/2014 992215187 91.04 <br />PV 74084 007 09101 9/30/2014 992215187 37.49 <br />PV 74084 008 09101 9/30/2014 992215187 199.93 <br />PV 74084 009 09101 9/30/2014 992215187 84.39 <br />PV 74084 010 09101 9/30/2014 992215187 103.60 <br />PV 74084 011 09101 9/30/2014 992215187 61.67 <br />Summary Total 969.06 <br />Payment Amount 969.06 <br />