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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Payment Amount <br />Version <br />LOGIS003V <br />PV <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />53598 001 09601 8/1312010 <br />........ Payee .............. <br />Stub <br />.. Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Payment Amount <br />Payment Amount <br />100209 HAKANSON <br />GEN ENG <br />PV 53804 001 09490 8/12/2010 27102 <br />ANDERSON <br />- SERVICES <br />ASSOC INC <br />HAKANSON ANDERSON ASSOC <br />INC <br />Summary Total <br />3601 THURSTON AVENUE <br />Payment Amount <br />ANOKA MN 55303 -1063 <br />_ <br />PV <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480 -9171 <br />112160 HOLIDAY <br />COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />112164 HOPE HAVEN <br />INC <br />O HOPE HAVEN INC <br />180019TH STREET <br />Q� <br />Payment <br />Amount <br />602.73 <br />1,197.46 <br />9/812010 10:30:40 <br />Page- 15 <br />Discount ...... .. Supplier r...... . <br />Taken Number Name <br />100209 HAKANSON <br />ANDERSON <br />ASSOCINC <br />1,197.48 <br />1,197.48 <br />2,401.52 <br />2,401.52 <br />2,513.63 <br />2,513.63 <br />4,915.15 <br />7,570.77 <br />7,570.77 <br />7,570.77 <br />82.29 <br />62.29 <br />100211 HAWKINS INC <br />112160 HOLIDAY <br />COMPANIES <br />112154 HOPE HAVEN <br />INC <br />Payment Amount <br />CHEMICALS <br />PV <br />53597001 09601 8/2012010 <br />3150212 <br />Summary Total <br />CHEMICALS <br />PV <br />53598 001 09601 8/1312010 <br />3148286 <br />Summary Total <br />Payment Amount <br />REFUND ESCROW <br />PV <br />53741001 09804 91212010 <br />108642 <br />ACCOUNT <br />Summary Total <br />Payment Amount <br />STAKES <br />PV <br />53599 001 09101 6/1912010 <br />009513 <br />Summary Total <br />Payment <br />Amount <br />602.73 <br />1,197.46 <br />9/812010 10:30:40 <br />Page- 15 <br />Discount ...... .. Supplier r...... . <br />Taken Number Name <br />100209 HAKANSON <br />ANDERSON <br />ASSOCINC <br />1,197.48 <br />1,197.48 <br />2,401.52 <br />2,401.52 <br />2,513.63 <br />2,513.63 <br />4,915.15 <br />7,570.77 <br />7,570.77 <br />7,570.77 <br />82.29 <br />62.29 <br />100211 HAWKINS INC <br />112160 HOLIDAY <br />COMPANIES <br />112154 HOPE HAVEN <br />INC <br />