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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups <br />Page- 3 <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 />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Discount ...... . Supplier ... .. . . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />Amount <br />Taken Number Name <br />100081 BIFFS INC <br />FOX PARK <br />PV <br />47530 001 09101 <br />7/112009 <br />W384102 <br />50.28 <br />100081 BIFFS INC <br />BIFFS INC <br />Summary Total <br />50.28 <br />8610 HANSEN, <br />CENTRAL PARK <br />PV <br />47531 001 09101 <br />7/1/2009 <br />W384101 <br />86.28 <br />AVENUE <br />SHAKOPEE MN 55379 <br />Summary Total <br />86.28 <br />RIVER'S BEND <br />PV <br />47532 001 09101 <br />7/1/2009 <br />W384103 <br />50.28 <br />PARK <br />Summary Total <br />50.28 <br />RIVERDALE <br />PV <br />47533 001 09101 <br />7/1/2009 <br />W384104 <br />50.28 <br />PARK <br />Summary Total <br />50.28 <br />TITTERUD PARK <br />PV <br />47534 001 09101 <br />7/1/2009 <br />W384105 <br />50.28 <br />Summary Total <br />50.28 <br />ALPINE PARK <br />PV <br />47535 001 09101 <br />7/1/2009 <br />W384106 <br />100.55 <br />Summary Total <br />100.55 <br />ELMCREST PARK <br />PV <br />47536 001 09101 <br />7/1/2009 <br />W384107 <br />172.55 <br />Summary Total <br />172.55 <br />FLINTWOOD <br />PV <br />47537 001 09101 <br />7/1/2009 <br />W384108 <br />50.28 <br />TERRACE <br />Summary Total <br />50.28 <br />Payment Amount <br />610.78 <br />100647 BOLTON & <br />RAM/MISS <br />PV <br />47622 001 09605 <br />6/18/2009 <br />0125600 <br />550.00 <br />100647 BOLTON & <br />MENK, INC <br />RIVER STORM <br />MENK, INC <br />SEWER <br />�- <br />BOLTON & MENK, INC <br />Summary Total <br />550.00 <br />d <br />1960 PREMIER <br />CITY <br />PV <br />47623 001 09605 <br />6/18/2009 <br />0125599 <br />735.50 <br />W. <br />