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R04570 CITY OF RAMSEY <br />9122/2010 9:36:10 <br />Create Payment Control Groups Page- 17 <br />BankAccount. <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub .. Document ....... Due <br />Number Name / Mailing Address, <br />Message Ty Number Itm Cc Date <br />PRODUCTS <br />HANGER <br />INCORPORATED <br />INTELLIGENT PRODUCTS INCORPORATED .Summary Total <br />10,000 LOWER RIVER ROAD <br />Summary Total <br />P 0 BOX 626 <br />6,509.97 <br />BURLINGTON KY 41005 <br />106719 INTEREUM INC <br />INTEREUM INC <br />845 BERKSHIRE LANE NORTH <br />PLYMOUTH MN 55441 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY MN 564221036 <br />111576 MARKED BY <br />IMAGINATION <br />(j INC <br />Y MARKED BY IMAGINATION INC <br />Invoice Payment Discount ...... .. Supplier ...... <br />Number, Amount Taken Number Name <br />PRODUCTS <br />INCORPORATED <br />743.75 <br />Payment Amount <br />743.75 <br />STACKING <br />PV <br />53839 001 09477 8/24/2010 <br />350655 <br />6,509.97 <br />106719 INTEREUM INC <br />CHAIRS (30) <br />Summary Total <br />6,509.97 <br />Payment Amount <br />6,609.97 <br />AUGUST <br />PV <br />53948 001 09101 8/31/2010 <br />32663 <br />9,568.00 <br />100266 LOGIS <br />BILLING <br />Summary Total <br />9,568.00 <br />SUPPORT <br />PV <br />53949001 09101 8131/2010 <br />32725 <br />576.00 <br />Summary Total <br />576.00 <br />Payment Amount <br />10,144.00 <br />AWARDS FOR <br />PV <br />53992 001 09297 9/1712010 <br />471 <br />166.73 <br />111576 MARKED BY <br />HAPPY DAYS <br />IMAGINATION <br />INC <br />Summary Total <br />166.73 <br />