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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />PV <br />Version <br />LOGIS003V <br />Summary Total <br />Originator <br />JLIPSKI <br />PaymentAmount <br />Payment Instrument <br />74430 001 09234 10/30/2014 <br />Check Payment <br />Pay Through Date <br />12/31/2014 <br />PV <br />74431001 09234 11/3/2014 <br />..... .. . Payee ... ... . ... ... <br />. <br />Stub <br />Document . ...... Due Invoice <br />Number Name / Mailing Address <br />74432 001 09234 10/31/2014 <br />Message <br />Ty Number Itm Cc Date Number <br />100431 SAFETY KLEEN <br />RECYCLE <br />OIL <br />PV 74379 001 09101 10/31/2014 CON0050426 <br />CORPORATION <br />Summary Total <br />SAFETY KLEEN CORPORATION <br />Payment Amount <br />Summary Total <br />PO BOX 382066 <br />10162014 <br />Summary Total <br />PITTSBURGH PA 15250 -8066 <br />Payment Amount <br />107711 SCHINDLER ELEVATOR 4TH QTR CITY HALL PV 74429 001 09101 11/1/2014 8103861484 <br />SCHINDLER ELEVATOR Summary Total <br />P O BOX 93050 <br />CHICAGO IL 60673 -3050 <br />111128 SHERBURNE COUNTY RANGE USE NOV 3, <br />SHERIFFS OFFICE 2014 <br />SHERBURNE COUNTY SHERIFFS OFFICE <br />13880 HIGHWAY 10 <br />ELK RIVER MN 55330 <br />114334 SOUTHSTAR FINANCIAL LLC MISC CAMERA <br />SOUTHSTAR FINANCIAL LLC <br />P O BOX 2323 MISC CAMERA <br />MOUNT PLEASANT SC 29465 <br />MISC CAMERA <br />CAMERAS <br />100461 STAR TRIBUNE <br />STAR TRIBUNE <br />P O BOX 790445 <br />ST LOUIS MO 63179 -0445 <br />AD ENG TECH III <br />100469 STREICHER'S POLICE PD MISC SUPPLIES <br />Payment Amount <br />PV 74433 001 09101 10/30/2014 11119908 <br />Payment <br />Amount <br />99.23 <br />99.23 <br />99.23 <br />553.47 <br />553.47 <br />553.47 <br />90.00 <br />90.00 <br />90.00 <br />16,000.00 <br />16,000.00 <br />3,375.00 <br />3,375.00 <br />1,140.00 <br />1,140.00 <br />29,140.00 <br />415.00 <br />415.00 <br />415.00 <br />394.98 <br />Payment Amount <br />PV <br />74382 001 09101 11/4/2014 <br />02014011 <br />Summary Total <br />PaymentAmount <br />PV <br />74430 001 09234 10/30/2014 <br />33226 <br />Summary Total <br />PV <br />74431001 09234 11/3/2014 <br />33264 <br />Summary Total <br />PV <br />74432 001 09234 10/31/2014 <br />33228 <br />Summary Total <br />PV <br />74455 001 09234 11/8/2014 <br />33279 <br />Summary Total <br />Payment Amount <br />PV <br />74380 001 09101 10/31/2014 <br />10162014 <br />Summary Total <br />Payment Amount <br />PV 74433 001 09101 10/30/2014 11119908 <br />Payment <br />Amount <br />99.23 <br />99.23 <br />99.23 <br />553.47 <br />553.47 <br />553.47 <br />90.00 <br />90.00 <br />90.00 <br />16,000.00 <br />16,000.00 <br />3,375.00 <br />3,375.00 <br />1,140.00 <br />1,140.00 <br />29,140.00 <br />415.00 <br />415.00 <br />415.00 <br />394.98 <br />