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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />�) ........ Payee . . . . . • • . . . . . . • Stub .. Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />111530 CAWTHRA, LISA HAPPY DAYS PV 53972 001 09297 9117/2010 091710 <br />FOOD <br />LISA CAWTHRA Summary Total <br />16862 JACKAL STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />106854 CDWG INC DOCKING PV 53936001 09101 8130/2010 TSN2789 <br />STATION <br />CDWG INC Summary Total <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675 -1515 <br />106670 CENTRAL POWER <br />REPLACEMENT <br />DISTRIBUTORS <br />BELT <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON <br />BLADE <br />AVENUE <br />ANOKA MN 55303 <br />ROLLER <br />BUSHING <br />Payment Amount <br />PV 53937 001 09101 9(7/2010 523110 <br />Summary Total <br />PV 53938 001 09101 917/2010 523109 <br />Summary Total <br />PV 53973 001 09101 9/1312010 527026 <br />Summary Total <br />Payment Amount <br />912212010 9:36:10 <br />Page- 6 <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />151.82 111530 CAWTHRA, LISA <br />151.82 <br />151.82 <br />1,295.56 106854 CDWG INC <br />1,295.56 <br />1,295.56 <br />44.40 106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />44.40 <br />134.95 <br />134.95 <br />71.95 <br />71.95 <br />251.30 <br />