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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups <br />Page- 9 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />ELK RIVER FORD INC <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />... .. ... Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />NANCY <br />DAM DEP RC # <br />DINGMANN <br />24102 <br />17529 UNICORN STREET NW <br />RAMSEY MN 55303 <br />100158 ECM AUDIT SUMMARY <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON AD FOR BID <br />RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />100160 EH RENNER & REMOVAL OF <br />SONS INC PUMPING EQUIP <br />EH RENNER & SONS INC <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 47470 002 09804 7/2/2009 070209 <br />Summary Total <br />Payment Amount <br />PV 47471 001 09101 7/3/2009 01753929 <br />Summary Total <br />PV 47548 001 09601 7/3/2009 01754082 <br />Summary Total <br />Payment Amount <br />PV 47625 001 09805 6/30/2009 000103050000 <br />Summary Total <br />Payment Amount <br />POWER WINDOW PV 47472 001 09101 7/3/2009 169294CT <br />SWITCH 363 <br />Summary Total <br />Payment Discount ...... . . Supplier . ..... . <br />Amount Taken Number Name <br />53.00 <br />153.00 <br />153.00 <br />820.00 <br />820.00 <br />276.75 <br />276.75 <br />1,096.75 <br />3,004.00 <br />3,004.00 <br />3,004.00 <br />48.16 <br />48.16 <br />100158 ECM <br />PUBLISHERS <br />INC <br />100160 EH RENNER & <br />SONS INC <br />100167 ELK RIVER <br />FORD INC <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 47470 002 09804 7/2/2009 070209 <br />Summary Total <br />Payment Amount <br />PV 47471 001 09101 7/3/2009 01753929 <br />Summary Total <br />PV 47548 001 09601 7/3/2009 01754082 <br />Summary Total <br />Payment Amount <br />PV 47625 001 09805 6/30/2009 000103050000 <br />Summary Total <br />Payment Amount <br />POWER WINDOW PV 47472 001 09101 7/3/2009 169294CT <br />SWITCH 363 <br />Summary Total <br />Payment Discount ...... . . Supplier . ..... . <br />Amount Taken Number Name <br />53.00 <br />153.00 <br />153.00 <br />820.00 <br />820.00 <br />276.75 <br />276.75 <br />1,096.75 <br />3,004.00 <br />3,004.00 <br />3,004.00 <br />48.16 <br />48.16 <br />100158 ECM <br />PUBLISHERS <br />INC <br />100160 EH RENNER & <br />SONS INC <br />100167 ELK RIVER <br />FORD INC <br />