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R04570 CITY OF RAMSEY 2/16 /2010 16:10:37 <br />Create Payment Control Groups Page - 5 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />RAMSEY MN 55303 <br />111664 CLOSE <br />RE: EAST <br />LANDSCAPE <br />MEANDERING <br />ARCHITECTURE <br />COMMONS <br />INC <br />CLOSE LANDSCAPE ARCHITECTURE INC <br />400 FIRST AVENUE NORTH SUITE <br />528 <br />MINNEAPOLIS MN 55401 <br />100120 CONTINENTAL MISTER FRESH <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 797070 <br />ST LOUIS MO 63179 -7000 <br />.. Document ....... Due Invoice <br />Ty Number Itm . Co Date Number <br />PV 50632 001 09477 1/15/2010 10 -1 -18 <br />Summary Total <br />Payment Amount <br />PV 50669 001 09101 2/2/2010 328000 -CRC -1 <br />Summary Total <br />Payment Amount <br />BUSINESS PV 50670 001 09101 218/2010 29515 <br />CARDS PD 2 <br />Summary Total <br />REG ENVELOPES PV 50671 001 09101 1/2712010 29494 <br />Summary Total <br />Payment Amount <br />FEB 10 PV 50672 001 09101 1/31/2010 100X03037905 <br />Payment Discount ...... .. Supplier ..... . . <br />Amount Taken Number Name <br />7,497.25 111664 CLOSE <br />LANDSCAPE <br />ARCHITECTURE <br />INC <br />7,497.25 <br />7,497.25 <br />205.05 100120 CONTINENTAL <br />RESEARCH CORP <br />205.05 <br />205.05 <br />223.37 100125 COUNTRYSIDE <br />PRINTING INC <br />223.37 <br />347.34 <br />347.34 <br />570.71 <br />128.46 100131 CULLIGAN OF <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100131 CULLIGAN OF <br />S <br />.. Document ....... Due Invoice <br />Ty Number Itm . Co Date Number <br />PV 50632 001 09477 1/15/2010 10 -1 -18 <br />Summary Total <br />Payment Amount <br />PV 50669 001 09101 2/2/2010 328000 -CRC -1 <br />Summary Total <br />Payment Amount <br />BUSINESS PV 50670 001 09101 218/2010 29515 <br />CARDS PD 2 <br />Summary Total <br />REG ENVELOPES PV 50671 001 09101 1/2712010 29494 <br />Summary Total <br />Payment Amount <br />FEB 10 PV 50672 001 09101 1/31/2010 100X03037905 <br />Payment Discount ...... .. Supplier ..... . . <br />Amount Taken Number Name <br />7,497.25 111664 CLOSE <br />LANDSCAPE <br />ARCHITECTURE <br />INC <br />7,497.25 <br />7,497.25 <br />205.05 100120 CONTINENTAL <br />RESEARCH CORP <br />205.05 <br />205.05 <br />223.37 100125 COUNTRYSIDE <br />PRINTING INC <br />223.37 <br />347.34 <br />347.34 <br />570.71 <br />128.46 100131 CULLIGAN OF <br />