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R04570 CITY OF RAMSEY - 10/6/2010 8:44:44 <br />Create Payment Control Groups Page- 5 <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 />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />112194 CLASS REFUNDESCROW PV 5417400109804 9/22/2010 111151 <br />COMPONENTS 111151 <br />CLASS C COMPONENTS Summary Total <br />6825 SUNWOOD DR NW <br />RAMSEY MN 55303 <br />100111 COMMERCIAL ASPHALT <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />Payment Amount <br />PV 54041 001 09101 9/15/2010 091510 <br />Summary Total <br />Payment Amount <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />PV 54042 001 09604 9/1/2010 29884 <br />Summary Total <br />PV 54175 001 09101 9/14/2010 29904 <br />Summary Total <br />Payment Amount <br />127.92 <br />1,080.00 <br />1,080.00 <br />1,080.00 <br />301.84 <br />301.84 <br />301.84 <br />529.74 <br />529.74 <br />101.53 <br />101.53 <br />631,27 <br />112194 CLASS C <br />COMPONENTS <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />100125 COUNTRYSIDE <br />PRINTING INC <br />100125 COUNTRYSIDE <br />RECYCLE <br />PRINTING INC <br />POSTCARDS <br />Q <br />COUNTRYSIDE PRINTING <br />p� <br />6250 BUNKER <br />PD FORMS <br />LAKE BLVD NW <br />SUITE 113 <br />0 <br />RAMSEY MN 55303 <br />�fl <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />PV 54042 001 09604 9/1/2010 29884 <br />Summary Total <br />PV 54175 001 09101 9/14/2010 29904 <br />Summary Total <br />Payment Amount <br />127.92 <br />1,080.00 <br />1,080.00 <br />1,080.00 <br />301.84 <br />301.84 <br />301.84 <br />529.74 <br />529.74 <br />101.53 <br />101.53 <br />631,27 <br />112194 CLASS C <br />COMPONENTS <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />100125 COUNTRYSIDE <br />PRINTING INC <br />