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R04570 CITY OF RAMSEY 912212010 9:36:10 <br />Create Payment Control Groups Page • 11 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name/ Mailing Address <br />Message <br />100167 ELK RIVER <br />WORK ON 391 <br />FORD INC <br />ELK RIVER <br />WORK ON 391 <br />FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />..Document ....... Due Invoice _ Payment <br />Ty Number Itm Co Date Number Amount <br />PV 53829 001 09101 8/3112010 262443 110.30 <br />PV 53829 002 09101 8/3112010 262443 58.51 <br />Summary Total 168.81 <br />Discount ...... Supplier ....... <br />Taken Number Name <br />100167 ELK RIVER <br />FORD INC <br />Payment Amount 168.81 <br />108737 EMERGENCY TURBO PV 53830001 09101 91212010 JER090210 -5 119.37 .108737 EMERGENCY <br />AUTOMOTIVE RELECTOR AUTOMOTIVE <br />TECHNOLOGY TECHNOLOGY <br />INC INC <br />EMERGENCY TURBO PV 53830002 09101 9/212010 JER0902105 119.37 <br />AUTOMOTIVE RELECTOR <br />TECHNOLOGY <br />INC <br />2755 GENEVA AVEN Summary Total 238.74 - <br />OAKDALE MN 55128 <br />Payment Amount 238.74 <br />100170 EMERGENCY MISC SUPPLIES PV 53942 001 09101 91712010 1307698 170.50 100170 EMERGENCY <br />MEDICAL FD MEDICAL <br />PRODUCTS INC PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC Summary Total 170.50 <br />© 4406 RELIABLE PARKWAY <br />' m CHICAGO IL 60686.0044 <br />I <br />