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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />2/16/2010 16:10:37 <br />Page - 21 <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 />Document ....... Due Invoice <br />Payment Discount <br />...... .. Supplier ..... . . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount Taken <br />Number Name <br />106176 WIELER, GINA <br />REIMBURSE- <br />PV 50645 001 09101 2/912010 020910 <br />144.30 <br />106176 WIELER, GINA <br />DULUTH CONF <br />GINA WIELER <br />Summary Total <br />144.30 <br />12100 KILLDEER STREET N.W. <br />COON RAPIDS MN 55448 <br />Payment Amount <br />144.30 <br />107877 WILSON <br />RE: E -Z AUTO <br />PV 50694 001 09410 2110/2010 21993 <br />579.00 <br />107877 WILSON <br />DEVELOPMENT <br />DEVELOPMENT <br />SERVICES <br />SERVICES <br />WILSON DEVELOPMENT SERVICES <br />Summary Total <br />579.00 <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />Payment Amount <br />579.00 <br />100539 WRIGHT TIRE <br />TIRES <br />PV 50565 001 09101 211/2010 039594 <br />471.09 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />SERVICE INC <br />WRIGHT TIRE <br />TIRES <br />PV 50565 002 09101 211/2010 039594 <br />471.08 <br />SERVICE INC <br />710 WEST MAIN STREET <br />Summary Total <br />942.17 <br />ANOKA MN <br />ATV <br />PV 50646 001 09101 214/2010 039718 <br />59.87 <br />55303 <br />TIRES - POLARIS <br />Summary Total <br />59.87 <br />7) <br />Payment Amount <br />1,002.04 <br />f <br />X <br />Total Amount to be Processed <br />189,405.68 <br />0 <br />Total Number of Payments to be Processed <br />64 <br />r <br />__0 <br />