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R04570 - CITY OF RAMSEY <br />Create Payment Control Gmups <br />918/2010 10:30:40 <br />Page- 19 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name l Mailing Address <br />00002224. CASH IN BANK <br />LOGIS003V <br />JUPSKI <br />Check Payment <br />12/31/2010 <br />_ Stub <br />Message <br />.. Document ....... Due <br />Ty Number Km Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />- Discount ...... .. Supplier ....... <br />Taken Number Name <br />Summary Total <br />21,508.35 <br />SUPPORTJULY <br />PV 53747001 09101 7/3112010 <br />32549 <br />96.00 <br />2010 <br />Summary Total <br />96.00 <br />AUGUST2010 <br />PV 53748001 09101 8131/2010 <br />32634 <br />120.00 <br />NETWORK <br />Summary Total <br />120.00 <br />Payment Amount <br />31,292.35 <br />100268 LRRWMO -CITY <br />EXPENSES- <br />PV 53787001 09804 8/2512010 <br />253 <br />2,077.25 <br />100266 LRRWMO -CITY <br />" OFANOKA <br />TOWN CENTER <br />OFANOKA <br />03-07 <br />LRRWMO -CITY OF ANOKA <br />Summary Total <br />2,077.25 <br />2015 -1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />2,077.25 <br />107317 MADSEN, AARON <br />CLOTHING <br />PV 53651 001 09101 8125/2010 <br />082510 <br />125.94 <br />107317 MADSEN, AARON <br />ALL- MADSEN <br />AARON MADSEN <br />Summary Total <br />125.94 <br />16460 VANADIUM ST NW <br />RAMSEY MN 55303 <br />— 1 — "1 <br />-/ <br />Payment Amount <br />125.94 <br />100271 MAIN MOTORS <br />SWITCH <br />PV 53601 001 09101 8/2312010 <br />253829 <br />44.10 <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />Summary Total <br />44.10 <br />O <br />435 WEST MAIN STREET <br />