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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <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 <br />Number Name / Mailing Address <br />110536 CBIZ <br />FINANCIAL <br />BRAKES <br />WIPER BLADE <br />XBO MWF <br />LYNCH PINS <br />OIL AND WIPER <br />SPARK PLUGS <br />SOCKET SET <br />BOSCH WIPERS <br />FLOOR DRY <br />Create Payment Control Groups <br />Stub .. Document ........ Due Invoice Payment Discount ...... .. Supplier .... .. . <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />OR LAMP <br />FLASHER/TRACT PV 49251 002 09101 10/9/2009 82134 14.19 <br />OR LAMP <br />Summary Total <br />PV 49252 001 09101 10/9/2009 82145 <br />Summary Total <br />PV 49253 001 09101 11/3/2009 83439 <br />Summary Total <br />PV 49254 001 09101 10/27/2009 83035 <br />Summary Total <br />PV 49255 001 09101 10/26/2009 82970 <br />Summary Total <br />PV 49256 001 09101 11/4/2009 83513 <br />Summary Total <br />PV 49257 001 09101 11/5/2009 83617 <br />Summary Total <br />PV 49258 001 09101 10/29/2009 83222 <br />Summary Total <br />PV 49259 001 09601 10/21/2009 82765 <br />Summary Total <br />PV 49342 001 09101 11/12/2009 83957 <br />Summary Total <br />Payment Amount <br />23.80 <br />192.51 <br />192.51 <br />17.29 <br />14.00 <br />9.62 <br />72.22 <br />24.54 <br />42.32 <br />939.35 <br />17.29 <br />14.00 <br />9.62 <br />72.22 <br />4.77 <br />4.77 <br />24.54 <br />149.63 <br />149.63 <br />42.32 <br />Page- 5 <br />3RD QTR 09 PV 49298 001 09101 10/1/2009 19954 -3009 9.47 110536 CBIZ <br />BILLING FINANCIAL <br />