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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee ........... Stub Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />106854 CDWG INC MISC COMPUTER PV 47571 001 09101 7/8/2009 PNZ7816 <br />SUPPLIES <br />CDWG INC Summary Total <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />Payment Amount <br />106670 CENTRAL POWER TRANSMISSION PV 47572 001 09101 7/8/2009 216993 <br />DISTRIBUTORS FILTER <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />PV 47599 001 09101 7/14/2009 071409 <br />Summary Total <br />Payment Amount <br />PV 47573 001 09101 6/30/2009 063009 <br />Summary Total <br />7/21/2009 15:59:42 <br />Page- 5 <br />Payment Discount ... ... . . Supplier ... ... . <br />Amount Taken Number Name <br />169.26 106854 CDWG INC <br />169.26 <br />169.26 <br />43.78 <br />43.78 <br />43.78 <br />97.75 <br />97.75 <br />97.75 <br />246.70 <br />246.70 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />111490 CLIFFORD A. <br />OLSON AND <br />ASSOCIATES <br />INC <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />111490 CLIFFORD A. PERMIT REFUND <br />OLSON AND <br />ASSOCIATES <br />INC <br />CLIFFORD A. OLSON AND ASSOCIATES INC <br />2426 RUM RIVER DRIVE NW <br />ANOKA MN 55303 <br />100111 COMMERCIAL ASPHALT <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />l?�l <br />Summary Total <br />Payment Amount <br />PV 47599 001 09101 7/14/2009 071409 <br />Summary Total <br />Payment Amount <br />PV 47573 001 09101 6/30/2009 063009 <br />Summary Total <br />7/21/2009 15:59:42 <br />Page- 5 <br />Payment Discount ... ... . . Supplier ... ... . <br />Amount Taken Number Name <br />169.26 106854 CDWG INC <br />169.26 <br />169.26 <br />43.78 <br />43.78 <br />43.78 <br />97.75 <br />97.75 <br />97.75 <br />246.70 <br />246.70 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />111490 CLIFFORD A. <br />OLSON AND <br />ASSOCIATES <br />INC <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />