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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Acocunt <br />00002224 CASH IN BANK <br />PaymentAmount <br />Version <br />LOGIS003V <br />100111 COMMERCIAL <br />Originator <br />JLIPSKI <br />752.40 <br />100111 COMMERCIAL <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112010 <br />COMPANY <br />........ Payee .............. <br />Stub <br />.. Document ....... <br />Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date Number <br />102957 CLAREY'S <br />LED LIGHT <br />PV 53934001 09101 <br />8124/2010 134596 <br />SAFETY <br />EQUIPMENT INC <br />COMPANY <br />CLAREY'S SAFETY EQUIPMENT <br />INC <br />Summary Total <br />POBOX 1480 <br />3555 NINTH STREET NW#200 <br />Summary Total <br />2,523.86 <br />ROCHESTER MN 55901 <br />MAPLE GROVE MN 55311 -6480 <br />9122/2010 9:36:10 <br />Page- 7 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />1,176.56 102957 CLAREY'S <br />SAFETY <br />EQUIPMENT INC <br />1,176.56 <br />Payment Amount 1,176.56 <br />108228 COBORNS MEVISSEN AND PV 53826001 09101 91112010 090110 94.19 108228 COBORNS <br />MCLAUGHLEN <br />COBORNS Summary Total 94.19 <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />PaymentAmount <br />94.19 <br />100111 COMMERCIAL <br />ASPHALT <br />PV 53974001 09101 813112010 083110 <br />752.40 <br />100111 COMMERCIAL <br />ASPHALT <br />ASPHALT <br />COMPANY <br />COMPANY <br />COMMERCIAL <br />ASPHALT <br />PV 53974 002 09101 8131/2010 083110 <br />1,771.46 <br />ASPHALT <br />COMPANY <br />f.] <br />POBOX 1480 <br />Summary Total <br />2,523.86 <br />MAPLE GROVE MN 55311 -6480 <br />Amount <br />2,523.86 <br />W Payment <br />Q <br />100120 CONTINENTAL <br />CLEAN SLATE <br />PV 53975 001 09101 918/2010 339747 -CRC -1 <br />183.02 <br />100120 CONTINENTAL <br />RESEARCH CORP <br />RESEARCH CORP <br />�Q <br />