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R04570 <br />CITY OF RAMSEY <br />5/19/2009 15:14:59 <br />Page - 22 <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 />12131/2009 <br />....... . Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />ATTEN: FISCAL SERVICES DIVISION <br />332 MINNESOTA ST SUITE 200 <br />ST PAUL MN 55101 -1350 <br />Payment Amount <br />128.50 <br />109208 MNFIAM BOOK <br />FIRE <br />PV 46673 001 09101 519/2009 <br />650 <br />1,173.63 <br />109208 MNFIAM BOOK <br />SALES <br />INSTRUCTOR -ST <br />SALES <br />UDY GUIDE <br />MNFIAM BOOK SALES <br />Summary Total <br />1,173.63 <br />P O BOX 545 <br />WAYZATA MN 55391 <br />Payment Amount <br />1,173.63 <br />111414 MOHLER,MICHAE <br />ALCOHOL COMPL <br />PV 46517 001 09101 5/5/2009 <br />050509 <br />55.95 <br />111414 MOHLER,MICHAE <br />L <br />CHECK <br />L <br />MICHAEL MOHLER <br />Summary Total <br />55.95 <br />3853 97TH LANE NE <br />CIRCLE PINES MN 55014 <br />Payment Amount <br />55.95 <br />101225 MRCI <br />STAKES <br />PV 46550 001 09101 4/29/2009 <br />324209 <br />1,375.19 <br />101225 MRCI <br />MRCI <br />Summary Total <br />1,375.19 <br />PO BOX 328 <br />MANKATO MN 56002 -0328 <br />Payment Amount <br />1,375.19 <br />100345 NAPA AUTO <br />SPLASH <br />PV 46658 001 09101 5/1/2009 <br />428744 <br />30.82 <br />100345 NAPA AUTO <br />