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R04570 CITY OF RAMSEY <br />r� 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 12/3112010 <br />........ Payee .............. Stub Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />106741 LSA DESIGN RAMSEY CMAQ PV 50547 001 09410 1/31/2010 1003 <br />INC GRANT <br />LSA DESIGN INC Summary Total <br />ONE FINANCIAL MUNI -PARK PV 50634 001 09101 1/31/2010 1005 <br />PLAZA DECK PHASE 2 , <br />120 SOUTH SIXTH STREET SUITE 1700 Summary Total <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />100270 MACQUEEN CIRCUT BOARD PV 50550 001 09101 1/25/2010 2101144 <br />EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC Summary Total <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment <br />Amount <br />495.00 <br />495.00 <br />20,400.72 <br />20,400.72 <br />20, 895.72 <br />95.81 <br />95.81 <br />95.81 <br />4,800.00 <br />4,800.00 <br />4,800.00 <br />2/16/2010 16:10:37 <br />Page- 12 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />106741 LSA DESIGN <br />INC <br />100270 MACQUEEN <br />EQUIPMENT INC <br />100273 MALLOY <br />MONTAGUE <br />KARNOWSKI <br />RADOSEVIC <br />Payment Amount <br />100273 MALLOY SERVICES <br />PV 50636 001 09101 1/31/2010 25634 <br />MONTAGUE THROUGH <br />KARNOWSKI 1 -31 -2010 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />Summary Total <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />Payment <br />Amount <br />495.00 <br />495.00 <br />20,400.72 <br />20,400.72 <br />20, 895.72 <br />95.81 <br />95.81 <br />95.81 <br />4,800.00 <br />4,800.00 <br />4,800.00 <br />2/16/2010 16:10:37 <br />Page- 12 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />106741 LSA DESIGN <br />INC <br />100270 MACQUEEN <br />EQUIPMENT INC <br />100273 MALLOY <br />MONTAGUE <br />KARNOWSKI <br />RADOSEVIC <br />