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R04570 CITY OF RAMSEY 8119/2009 10:00:57 <br />Page - 13 <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />Payment Amount <br />100238 JOHNSTON CULVERTS PV 47944 001 09101 7/24/2009 160009 <br />FARGO CULVERT <br />INC <br />JOHNSTON FARGO CULVERT INC <br />NW 5605 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5605 <br />100240 K -MART 3897 CLEANING <br />SUPPLIES- PD <br />K -MART 3897 <br />1100 WEST HIGHWAY 10 <br />ANOKA MN 55303 <br />Summary Total <br />. Payment Amount <br />PV 47879 001 09101 8/412009 080409 <br />. Summary Total <br />Payment Amount <br />PV 47880 001 09101 7/17/2009 2009-142 <br />Summary Total <br />Payment Amount <br />PV 47881001 09101 7/30/2009 24572 <br />Invoice Payment Discount <br />Number Amount Taken <br />109808 KEEPIN' IT <br />RE: 7411 <br />CLEAN LAWN & <br />149TH LANE - <br />SNOW LLC <br />JULY 7-09 <br />INC <br />KEEPIN' IT CLEAN LAWN & SNOW LLC <br />P O BOX 731 <br />ANOKA MN 55303-0731 <br />31.67 <br />100240 K -MART 3897 <br />31.67 <br />31.67 <br />128.25 <br />109818 LABEL <br />JR CHIEF <br />(� <br />GRAPHICS <br />BADGE LABELS <br />128.25 <br />Summary Total <br />. Payment Amount <br />PV 47879 001 09101 8/412009 080409 <br />. Summary Total <br />Payment Amount <br />PV 47880 001 09101 7/17/2009 2009-142 <br />Summary Total <br />Payment Amount <br />PV 47881001 09101 7/30/2009 24572 <br />Invoice Payment Discount <br />Number Amount Taken <br />...... .. Supplier .... .. . <br />Number Name <br />181.69 <br />2,039.75 <br />100238 JOHNSTON <br />FARGO CULVERT <br />i <br />INC <br />2,039.75 <br />2,039.75 <br />31.67 <br />100240 K -MART 3897 <br />31.67 <br />31.67 <br />128.25 <br />109808 KEEPINIT <br />CLEAN LAWN & <br />SNOW LLC <br />128.25 <br />128.25 <br />151.00 109818 LABEL <br />GRAPHICS <br />