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R04570 CITY OF RAMSEY 3/16/2010 16:22:39 <br />Create Payment Control Groups Page - 25 <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 />NICHOLAS <br />107880 RICK JOHNSON- <br />SERVICES FOR <br />DEER AND <br />FEB 2010 <br />BEAVERINC <br />RICK JOHNSON- DEER AND BEAVER INC <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />107711 SCHINDLER QTR BIL <br />ELEVATOR 3-1- 10/5 -31 -1 <br />0 RAMP <br />SCHINDLER ELEVATOR <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />MISC TOOLS <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 51014 001 09602 3/1/2010 030110 <br />Summary Total <br />Payment Amount <br />PV 51015 001 09101 311/2010 8102567504 <br />Summary Total <br />Payment Amount <br />PV 51041001 09410 3/5/2010 214110211 -145 <br />168 <br />Summary Total <br />Payment Amount <br />REIMBURSE -EMS PV 51016 001 09240 2/26/2010 022610 <br />CONF <br />REIMBURSE -EMS PV 51016 002 09240 2126/2010 022610 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />90.00 107880 RICK JOHNSON - <br />DEER AND <br />BEAVERINC <br />90.00 <br />90.00 <br />1,007.04 107711 SCHINDLER <br />ELEVATOR <br />1,007.04 <br />1,007.04 <br />2,891.74 111805 SNAP ON TOOLS <br />2,891.74 <br />2,891.74 <br />190.00 100683 STOLP, <br />NICHOLAS <br />312.90 <br />111805 SNAP ON TOOLS <br />SNAP ON TOOLS <br />ACCOUNTING DEPARTMENT <br />P O BOX 9001 <br />CRYSTAL LAKE IL 60039 <br />A <br />100683 STOLP, <br />NICHOLAS <br />O <br />NICHOLAS <br />MISC TOOLS <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 51014 001 09602 3/1/2010 030110 <br />Summary Total <br />Payment Amount <br />PV 51015 001 09101 311/2010 8102567504 <br />Summary Total <br />Payment Amount <br />PV 51041001 09410 3/5/2010 214110211 -145 <br />168 <br />Summary Total <br />Payment Amount <br />REIMBURSE -EMS PV 51016 001 09240 2/26/2010 022610 <br />CONF <br />REIMBURSE -EMS PV 51016 002 09240 2126/2010 022610 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />90.00 107880 RICK JOHNSON - <br />DEER AND <br />BEAVERINC <br />90.00 <br />90.00 <br />1,007.04 107711 SCHINDLER <br />ELEVATOR <br />1,007.04 <br />1,007.04 <br />2,891.74 111805 SNAP ON TOOLS <br />2,891.74 <br />2,891.74 <br />190.00 100683 STOLP, <br />NICHOLAS <br />312.90 <br />