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R04570 CITY OF RAMSEY 8/13/2010 12:13:58 <br />Create Payment Control Groups <br />Page - 17 <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 />111917 LINGBECK <br />RE: THE COR <br />PATENT LAW <br />LOGO <br />OFFICE <br />LINGBECK PATENT LAW OFFICE <br />P O BOX 500 <br />ST MICHAEL MN 55376 <br />112104 MAHER REFUND:15310 <br />PROPERTIES XKIMO ST <br />LLC <br />MAHER PROPERTIES LLC <br />P O BOX 133 <br />ANOKA MN 55303 <br />100274 MAMA <br />H. NELSON <br />MEETING <br />7-8-10 <br />MAMA <br />145 <br />K. ULRICH- <br />UNIVERSITY <br />MEETING <br />AVENUE WEST <br />7-8-10 <br />TONER <br />.. Document ....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 53349 001 09295 7/22/2010 072210 <br />Summary Total <br />Payment Amount <br />PV 53445 001 09601 8/10/2010 081010 <br />Summary Total <br />Payment Amount <br />PV 53446 001 09101 8/12/2010 223 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />1,050.00 111917 LINGBECK <br />PATENT LAW <br />OFFICE <br />1,050.00 <br />1,050.00 <br />46.95 112104 MAHER <br />PROPERTIES <br />LLC <br />46.95 <br />46.95 <br />20.00 100274 MAMA <br />Summary Total 20.00 <br />PV 53447 001 09101 8/12/2010 231 20.00 <br />Summary Total 20.00 <br />Payment Amount 40.00 <br />PV 53350 001 09101 7/27/2010 125070 349.48 <br />100967 MATRIX LASER <br />CARE INC <br />1V <br />ST PAUL MN 55103-2044 <br />9j <br />100967 MATRIX LASER <br />CARE INC <br />W <br />r� <br />TONER <br />.. Document ....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 53349 001 09295 7/22/2010 072210 <br />Summary Total <br />Payment Amount <br />PV 53445 001 09601 8/10/2010 081010 <br />Summary Total <br />Payment Amount <br />PV 53446 001 09101 8/12/2010 223 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />1,050.00 111917 LINGBECK <br />PATENT LAW <br />OFFICE <br />1,050.00 <br />1,050.00 <br />46.95 112104 MAHER <br />PROPERTIES <br />LLC <br />46.95 <br />46.95 <br />20.00 100274 MAMA <br />Summary Total 20.00 <br />PV 53447 001 09101 8/12/2010 231 20.00 <br />Summary Total 20.00 <br />Payment Amount 40.00 <br />PV 53350 001 09101 7/27/2010 125070 349.48 <br />100967 MATRIX LASER <br />CARE INC <br />