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R04570 CITY OF RAMSEY 9/812010 103040 <br />Create Payment Control Groups Page- 3 <br />W <br />4 p <br />Bank A=unt <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />ANOKA POLICE DEPARTMENT <br />275 HARRISON STREET <br />8201 C <br />ANOKA MN 55303 <br />PV <br />.. Document ....... Due Invoice Payment Discount ...... .. Supplier ....... <br />Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 337.00 <br />337.00 <br />74.00 <br />74.00 <br />929.95 <br />929.95 <br />1,003.95 <br />197.72 <br />197.72 <br />35.28- <br />35.28- <br />40.28 <br />40.28 <br />40.28 <br />40.28 <br />40.28 <br />100063 ASPEN MILLS <br />100081 BIFFS INC <br />Payment Amount <br />100063 ASPEN MILLS <br />KATERS -BELTS <br />PV <br />53626001 09101 <br />815/2010 <br />99331 <br />ASPEN MILLS <br />Summary Total <br />8201 C <br />BONINE- VESTS- - <br />PV <br />53627 001 09101 <br />8/10/2010 <br />99393 <br />CENTRALAVE <br />TRAUMA PLATES <br />, <br />NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />Payment Amount <br />100081 BIFFS INC <br />THE DRAW- <br />PV <br />53578 001 09101 <br />8/10/2010 <br />W413227 <br />SPECIAL EVENT <br />RIFFS INC <br />Summary Total <br />8610 HANSEN <br />CREDIT- - <br />PD <br />,53720001 09101 <br />8125/2010 <br />W413975 <br />AVENUE <br />REMOVED IN <br />ERROR <br />SHAKOPEE MN 55379 <br />Summary Total <br />FOX PARK <br />PV <br />53721 001 09101 <br />8/2512010 <br />W413971 <br />Summary Total <br />RIVER'S BEND <br />PV <br />53722 001 09101 <br />8125/2010 <br />W413972 <br />PARK <br />Summary Total <br />RIVERDALE <br />PV <br />53723001 09101 <br />812512010 <br />W413973 <br />PARK <br />337.00 <br />74.00 <br />74.00 <br />929.95 <br />929.95 <br />1,003.95 <br />197.72 <br />197.72 <br />35.28- <br />35.28- <br />40.28 <br />40.28 <br />40.28 <br />40.28 <br />40.28 <br />100063 ASPEN MILLS <br />100081 BIFFS INC <br />