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,Q <br />R04670 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />8/13/2010 12:13:58 <br />Page 10 <br />I <br />© <br />Bank Account <br />00002224 CASH IN BANK <br />i <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 ...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount Taken Number Name <br />ENTERPRISES, <br />200 <br />ENTERPRISES, <br />INC. <br />INC. <br />EMBLEM ENTERPRISES, INC. <br />Summary Total <br />228.85 <br />P O BOX 10033 <br />VAN NUYS CA 91410-0033 <br />100169 EMERGENCY WORK ON 556 <br />APPARATUS <br />MAINTENANCE <br />INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH WORK ON 565 <br />AVENUE <br />LINO LAKES MN 55014 <br />112081 ENCORE BROWNfWHITE <br />COMMERCIAL TAPE <br />PRODUCTS INC <br />ENCORE COMMERCIAL PRODUCTS INC <br />24370 NORTHWESTERN HWY SUITE 250 <br />SOUTHFIELD MI 48075 <br />100904 ESS BROTHERS MISC PARTS <br />& SONS INC <br />Payment Amount 228.85 <br />PV 53335 001 09101 7/27/2010 50047 757.84 100169 EMERGENCY <br />APPARATUS <br />MAINTENANCE <br />INC <br />Summary Total 757.84 <br />PV 53336 001 09101 7/27/2010 50048 1,062.17 <br />Summary Total 1,062.17 <br />Payment Amount 1,820.01 <br />PV 53440 001 09240 7/31/2010 20941 149.85 112081 ENCORE <br />COMMERCIAL <br />PRODUCTS INC <br />Summary Total 149.85 <br />Payment Amount 149.85 <br />PV 53441 001 09804 8/2/2010 NN2805 1,469.53 100904 ESS BROTHERS <br />& SONS INC <br />