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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />7/21/2009 15:59:42 <br />Page - 7 <br />Bank Account <br />00002224 CASH IN BANK <br />3 PUMPS <br />PV 47544 001 09101 6/3/2009 060309 <br />675.00 103642 DAVE'S CUSTOM <br />DIGGING <br />Version <br />LOGIS003V <br />DIGGING <br />DAVE'S CUSTOM DIGGING <br />Summary Total <br />Originator <br />JLIPSKI <br />16341 NW <br />1 PUMP <br />PV 47545 001 09101 6/28/2009 062809 <br />225.00 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />xi <br />ELK RIVER MN 55330 <br />SummaryTotal <br />225.00 <br />........ Payee ...... ........ <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Payment Discount <br />...... .. Supplier .. .. . . . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />Amount Taken <br />Number Name <br />PRINTING INC <br />RESIDENT <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />Summary Total <br />4,402.47 <br />6250 BUNKER <br />HAPPY DAYS <br />PV 47469 001 09101 <br />6/26/2009 <br />29096 <br />100.11 <br />LAKE BLVD NW <br />ENVELOPES <br />SUITE 113 <br />Summary Total <br />100.11 <br />RAMSEY MN <br />BUSINESS <br />PV 47543 001 09101 <br />7/10/2009 <br />29120 <br />40.61 <br />55303 <br />CARDS <br />BUSINESS <br />PV 47543 002 09101 <br />7/10/2009 <br />29120 <br />40.61 <br />CARDS <br />BUSINESS <br />PV 47543 003 09101 <br />7/10/2009 <br />29120 <br />40.62 <br />CARDS <br />Summary Total <br />121.84 <br />Payment Amount <br />4,624.42 <br />110810 CREATIVE <br />COAT FENCE <br />PV 47574 001 09101 <br />7/13/2009 <br />09-4535 <br />471.00 <br />110810 CREATIVE <br />POWDER <br />PANELS <br />POWDER <br />COATING <br />COATING <br />CREATIVE POWDER COATING <br />Summary Total <br />471.00 <br />10650 COUNTY RD 81 <br />MAPLE GROVE MN 55369 <br />Payment Amount <br />471.00 <br />103642 DAVE'S CUSTOM <br />3 PUMPS <br />PV 47544 001 09101 6/3/2009 060309 <br />675.00 103642 DAVE'S CUSTOM <br />DIGGING <br />CENTRAL PARK <br />DIGGING <br />DAVE'S CUSTOM DIGGING <br />Summary Total <br />675.00 <br />16341 NW <br />1 PUMP <br />PV 47545 001 09101 6/28/2009 062809 <br />225.00 <br />JARVIS ST <br />CENTRAL PARK <br />xi <br />ELK RIVER MN 55330 <br />SummaryTotal <br />225.00 <br />