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R04570 CITY OF RAMSEY 91812010 10:30:40 <br />Create Payment Control Groups Page- 5 <br />BankA=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 />1213112010 <br />........ Payee .............. <br />Stub .. Document ....... Due <br />Number Name / Mailing Address <br />Message Ty Number Ilm Co Date <br />CALIBRE PRESS INC <br />Summary Total <br />P O BOX 115003 <br />CARROLLTON TX 75011 <br />3.57 <br />104474 CARQUEST AUPO <br />PARTS <br />CARQUEST AUTO PARTS <br />6111 HWY 10 <br />SUITE 100 <br />RAMSEY MN 55303 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />Invoice <br />Number <br />Payment <br />Discount ...... <br />Payment Amount <br />Amount <br />SPARK PLUGS <br />PV <br />53579 001 09101 8/1612010 <br />96450 <br />Summary Total <br />SHOP SUPPLIES <br />PV <br />53580 001 09101 8/19/2010 <br />98640 <br />Summary Total <br />3.57 <br />AIR FILTER <br />PV <br />53581001 09101 8/20 /2010 <br />98702 <br />Summary Total <br />BRAKES- <br />PV <br />53582 001 09101 8/12/2010 <br />98296 <br />PRESSURE REG <br />151.16 <br />BRAKES- <br />PV <br />53582 002 09101 8/1212010 <br />98296 <br />PRESSURE REG <br />233.39 <br />20A1 <br />Summary Total <br />AIR FILTER <br />PV <br />53583001 09101 8/1112010 <br />98260 <br />639 <br />4.37 <br />Summary Total <br />OIL <br />PV <br />53771 001 09101 8/25/2010 <br />98957 <br />Summary Total <br />SUPPLYINC <br />Payment Amount <br />MISC SUPPLIES <br />PV <br />53584 001 09101 8119/2010 <br />6013196.00 <br />Payment <br />Discount ...... <br />.. Supplier ....... <br />Amount <br />Taken Number <br />Name <br />505.00 <br />505.00 <br />3.57 <br />104474 <br />CARQUEST AUTO <br />PARTS <br />3.57 <br />19.09 <br />19.09 <br />8.03 <br />8.03 <br />151.16 <br />82.23 <br />233.39 <br />20A1 <br />20.41 <br />4.37 <br />4.37 <br />268.86 <br />59.28 <br />111496 <br />CENTRAL <br />IRRIGATION <br />SUPPLYINC <br />