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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />KSCHMIDT <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100289 METRO SALES INC <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />Check Payment <br />Stub <br />Message <br />NITRILE BLACK PF <br />X-LARGE <br />TONER FRONT DESK <br />PRO SPORT <br />ROTOR/SWING JOINT <br />UNIT 676 SERVICE <br />UNIT 676 SERVICE <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 SQUAD 331 <br />SQUAD 331 <br />SQUAD 331 <br />100435 MINNESOTA EQUIPMENT <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />104920 MINNESOTA HIGHWAY <br />SAFETY RESEARCH CNTR <br />CCW HUB AS <br />EVALUATION/RIDE <br />ALONG STEPHENS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />PV 88025 001 09101 8/23/2017 128679 <br />Summary Total <br />Payment Amount <br />PV 87980 001 09101 8/18/2017 INV868837 <br />Summary Total <br />Payment Amount <br />PV 88027 001 09101 8/22/2017 10040955 <br />Summary Total <br />Payment Amount <br />PV 87981 001 09101 8/15/2017 CTCS582946 <br />PV 87981 002 09101 8/15/2017 CTCS582946 <br />PV <br />PV <br />PV <br />Summary Total <br />88088 001 09101 <br />88088 002 09101 <br />88088 003 09101 <br />8/24/2017 <br />8/24/2017 <br />8/24/2017 <br />Summary Total <br />Payment Amount <br />CVCS583471 <br />CVCS583471 <br />CVCS583471 <br />PV 88028 001 09101 8/25/2017 P45531 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />65.70 <br />65.70 <br />65.70 <br />116.50 <br />116.50 <br />116.50 <br />358.66 <br />358.66 <br />358.66 <br />71.98 <br />195.00 <br />266.98 <br />1,849.39 <br />612.22 <br />18.00 <br />2,479.61 <br />2,746.59 <br />144.12 <br />144.12 <br />144.12 <br />PV 88026 001 09101 7/27/2017 629430-5940 600.00 <br />