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R04570 CITY OF RAMSEY 5/19/2009 15:14:59 <br />Create Payment Control Groups <br />Page- 11 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />Originator . <br />JLIPSKI <br />10 NW <br />Payment Instrument <br />PO BOX 304 <br />Check Payment <br />Pay Through Date <br />1213112009 <br />........ Payee ............ <br />.. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100158 ECM <br />RFP CONTRACT <br />PUBLISHERS <br />TOWING <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />HEAR- DIAMOND <br />RAPIDS BLVD <br />AUTO <br />COON RAPIDS MN 55433 <br />100167 ELK RIVER <br />REPAIR 371 <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY <br />REPAIR 382 <br />10 NW <br />PO BOX 304 <br />REPAIR 382 <br />ELK RIVER MN 55330 <br />REPAIR ON 372 <br />REPAIR ON 372 <br />100169 EMERGENCY PIPESICOUPLER <br />APPARATUS <br />MAINTENANCE <br />INC <br />.� EMERGENCY APPARATUS MAINTENANCE INC <br />Q 7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />.. Document ....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 46538 001 09101 5/1/2009 01750306 <br />Summary Total <br />PV 46643 001 09804 5/8/2009 01750517 <br />Summary Total <br />Payment Amount <br />PV 46604 001 09101 4/20/2009 228075 <br />Summary Total <br />PV 46605 001 09101 5/1/2009 228437 <br />PV 46605 002 09101 5/1/2009 228437 <br />Summary Total <br />PV 46644 001 09101 5/5/2009 229151 <br />PV 46644 002 09101 5/5/2009 229151 <br />Summary Total <br />Payment Amount <br />PV 46606 001 09101 51712009 42054 <br />Summary Total <br />Payment Discount ...... .. Supplier ... . . <br />Amount Taken Number Name <br />46.13 100158 ECM <br />PUBLISHERS <br />INC <br />46.13 <br />61.50 <br />61.50 <br />107.63 <br />92.00 <br />92.00 <br />920.00 <br />895.42 <br />1,815.42 <br />243.95 <br />376.51 <br />620.46 <br />2,527.88 <br />16.95 <br />i[4f R <br />100167 ELK RIVER <br />FORD INC <br />100169 EMERGENCY <br />APPARATUS <br />MAINTENANCE <br />INC <br />