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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2014 <br />. . . . ... . Payee ... ........... <br />Stub <br />Document ..... .. <br />Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />Amount <br />NAPAAUTO PARTS ELK RIVER <br />Summary Total <br />19.98 <br />17137 YALE STREET NW <br />AIR FILTERS <br />PV <br />74372 001 09101 <br />1116/2014 <br />768259 <br />101.94 <br />P O BOX 1041 <br />Summary Total <br />101.94 <br />ELK RIVER MN 55330 <br />BLADES <br />PV <br />74373 001 09101 <br />11/13/2014 <br />769419 <br />41.07 <br />Summary Total <br />41.07 <br />CORE RETURN <br />PD <br />74374 001 09101 <br />11/13/2014 <br />769441 <br />15.00 - <br />Summary Total <br />15.00 - <br />WIPER BLADES /BATTERY <br />PV <br />74375 001 09101 <br />11/12/2014 <br />769317 <br />95.83 <br />WIPER BLADES /BATTERY <br />PV <br />74375 002 09101 <br />11/12/2014 <br />769317 <br />134.00 <br />Summary Total <br />229.83 <br />Payment Amount <br />377.82 <br />110480 OPUS 21 MANAGEMENT <br />OCTOBER 2014 <br />PV <br />74376 001 09601 <br />11/14/2014 <br />141051 <br />2,837.33 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />OCTOBER 2014 <br />PV <br />74376 002 09601 <br />11/14/2014 <br />141051 <br />2,269.86 <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />OCTOBER 2014 <br />PV <br />74376 003 09601 <br />11/14/2014 <br />141051 <br />2,269.86 <br />SUITE 160 <br />WOODBURY MN 55125 <br />OCTOBER 2014 <br />PV <br />74376 004 09601 <br />11/14/2014 <br />141051 <br />1,702.39 <br />OCTOBER 2014 <br />PV <br />74376 005 09601 <br />11/14/2014 <br />141051 <br />2,269.86 <br />Summary Total <br />11,349.30 <br />Payment Amount <br />11,349.30 <br />111368 POLLARDWATER.COM <br />MISC SUPPLIES <br />PV <br />74425 001 09601 <br />10/31/2014 <br />1111439 <br />19.57 <br />POLLARDWATER.COM <br />Summary Total <br />19.57 <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />Payment Amount <br />19.57 <br />111488 POPRCOM INC <br />OCT 14 BILLING <br />PV <br />74426 001 09101 <br />10/31/2014 <br />992221652 <br />107.90 <br />POPRCOM INC <br />OCT 14 BILLING <br />PV <br />74426 002 09101 <br />10/31/2014 <br />992221652 <br />37.76 <br />620 MENDELSSOHN AVENUE <br />OCT 14 BILLING <br />PV <br />74426 003 09101 <br />10/31/2014 <br />992221652 <br />32.37 <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />OCT 14 BILLING <br />PV <br />74426 004 09101 <br />10/31/2014 <br />992221652 <br />183.43 <br />OCT 14 BILLING <br />PV <br />74426 005 09101 <br />10/31/2014 <br />992221652 <br />32.37 <br />OCT 14 BILLING <br />PV <br />74426 006 09101 <br />10/31/2014 <br />992221652 <br />91.71 <br />OCT 14 BILLING <br />PV <br />74426 007 09101 <br />10/31/2014 <br />992221652 <br />37.76 <br />OCT 14 BILLING <br />PV <br />74426 008 09101 <br />10/31/2014 <br />992221652 <br />80.00 <br />OCT 14 BILLING <br />PV <br />74426 009 09101 <br />10/31/2014 <br />992221652 <br />84.48 <br />OCT 14 BILLING <br />PV <br />74426 010 09101 <br />10/31/2014 <br />992221652 <br />103.68 <br />OCT 14 BILLING <br />PV <br />74426 011 09101 <br />10/31/2014 <br />992221652 <br />61.75 <br />