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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 />74439 001 09601 11/3/2014 <br />080072 -00 <br />Payment Instrument <br />Summary Total <br />Check Payment <br />PV <br />Pay Through Date <br />12131/2014 <br />Summary Total <br />Payee .. .... ...... <br />. . <br />Stub <br />Document ...... . Due <br />Number Name / Mailing Address <br />74441 001 09601 11/5/2014 <br />Message <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />100495 TWIN CITIES FLAG SOURCE <br />SERVICE CALL <br />PV 74438 001 09101 10/28/2014 27324 <br />TWIN CITIES FLAG SOURCE <br />Summary Total <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />113539 TWIN CITIES WINNELSON MISC PARTS <br />CO <br />TWIN CITIES WINNELSON CO <br />13930 RADIUM STREET NW MISC PARTS <br />RAMSEY MN 55303 <br />MISC PARTS <br />111742 TWIN CITY WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />108662 UPS <br />UPS <br />LOCKBOX 577 <br />CAROL STREAM MN 60132 -0577 <br />WATER TESTS <br />Invoice <br />Number <br />Payment Amount <br />LATE FEE PV 74442 001 09101 11/1/2014 00003529RW444 <br />Summary Total <br />112721 W W GOETSCH ASSOCIATES CLEAR LIFT STATION 5 <br />INC <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET INSPECT LIFT <br />STATIONS <br />MINNEAPOLIS MN 55439 -2226 <br />Payment Amount <br />PV 74443 001 09602 11/5/2014 B93505 <br />Summary Total <br />PV 74444 001 09602 10/28/2014 93501 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />2,380.50 <br />93.75 <br />93.75 <br />93.75 <br />7.64 <br />7.64 <br />26.60 <br />26.60 <br />40.88 <br />150.00 <br />150.00 <br />150.00 <br />1.01 <br />1.01 <br />1.01 <br />375.00 <br />2,100.00 <br />2,100.00 <br />2,475.00 <br />Payment Amount <br />PV <br />74386 001 09101 10/27/2014 <br />079929 -00 <br />Summary Total <br />PV <br />74439 001 09601 11/3/2014 <br />080072 -00 <br />Summary Total <br />PV <br />74440 001 09601 11/25/2014 <br />080049 -00 <br />Summary Total <br />Payment Amount <br />PV <br />74441 001 09601 11/5/2014 <br />5774 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />LATE FEE PV 74442 001 09101 11/1/2014 00003529RW444 <br />Summary Total <br />112721 W W GOETSCH ASSOCIATES CLEAR LIFT STATION 5 <br />INC <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET INSPECT LIFT <br />STATIONS <br />MINNEAPOLIS MN 55439 -2226 <br />Payment Amount <br />PV 74443 001 09602 11/5/2014 B93505 <br />Summary Total <br />PV 74444 001 09602 10/28/2014 93501 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />2,380.50 <br />93.75 <br />93.75 <br />93.75 <br />7.64 <br />7.64 <br />26.60 <br />26.60 <br />40.88 <br />150.00 <br />150.00 <br />150.00 <br />1.01 <br />1.01 <br />1.01 <br />375.00 <br />2,100.00 <br />2,100.00 <br />2,475.00 <br />