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<br />13:58:50 <br />22 <br /> <br />11612010 <br />Page- <br /> <br />CITY OF RAMSEY <br />Creale Payment Control Groups <br /> <br />R04570 <br /> <br />CASHIN BANK <br /> <br />ChecIt Payment <br /> <br />00002224 <br />LOGlSOO3V <br />JUPSKI <br /> <br />Bank Account <br />Version <br /> <br />Originator <br />Paymentlnstrumenl <br />Pay Through Date <br /> <br />P <br />'% <br />~ <br />0\ <br />() <br />---D <br />~ <br />'-.J <br /> <br />Supplier . . . <br />Name <br /> <br />. ~ . . . <br />Nunu- <br /> <br />Discount <br />Taken <br /> <br />Payment <br />Amount <br /> <br />605.58- <br /> <br />Invoice <br />Nunu- <br /> <br />123109 <br /> <br />.. Documen\ .... Due <br />Ty Number ~~ Date <br />PV 50134 002 09601 1213112009 <br /> <br />12/3112010 <br /> <br />Stub <br />~essage <br />REFUND UTll <br />17937 <br />FLOURINE ST <br /> <br />. . . . . .. . Payee . . . . . . . . . . . <br />Number Name 1 Mailing Ado*ess <br />STEWART TITLE <br /> <br />OFMN <br /> <br />95.47 <br /> <br />Summary Total <br /> <br />1700 W 82ND STREET SUITE 100 <br />BlOOMINGTON MN 55431 <br /> <br />95.47 <br /> <br />Payment Amount <br /> <br />100480 TC AELD & <br />COMPANY <br /> <br />5,305.00 <br /> <br />5,305.00 <br /> <br />167699 <br /> <br />1213012009 <br /> <br />50084 001 09101 <br /> <br />Summary Total <br /> <br />PV <br /> <br />RENEW POlICY <br /> <br />2010-2011 <br /> <br />100480 TC FIELD & <br />COMPANY <br /> <br />TC FIELD & COMPANY <br />530 NORTH ROBERT STREET <br />ST PAUL MN 55101 <br /> <br />1llG485 TlMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br /> <br />5,305.00 <br /> <br />596.25 <br /> <br />M17453 <br /> <br />Payment Amount <br /> <br />1212912009 <br /> <br />50135 001 09400 <br /> <br />PV <br /> <br />DEC 09 <br />MEETINGS <br /> <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br /> <br />596.25 <br /> <br />Summary Total <br /> <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE <br />MADISON lAKE MN 56063-4179 <br /> <br />596.25 <br /> <br />Payment Amount <br /> <br />100501 UNIVERSITY OF <br />MINNESOTA <br /> <br />100501 UNIVERSITY OF <br />MINNESOTA <br /> <br />90.00 <br /> <br />90.00 <br /> <br />1133192DEC09 <br /> <br />12/2312009 <br /> <br />09101 <br /> <br />Summary Total <br /> <br />50085 001 <br /> <br />PV <br /> <br />BUILD. CLASS <br />M. KOHNER <br /> <br />UNIVERSITY OF MlNNESOT A <br />20 COFFEY HAll. <br />1420 ECKLES AVE <br />