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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />10/612010 8:44:44 <br />Page- 11 <br />Payment Discount <br />Amount Taken <br />Bank Account <br />00002224 CASH IN BANK <br />29.00 <br />97.95 <br />Version <br />LOGIS003V <br />300.90 <br />Originator <br />JLIPSKI <br />14.53 <br />100650 <br />GRAINGER <br />14.53 <br />Payment Instrument <br />Check Payment <br />196.80 <br />196.80 <br />Pay Through Date <br />12/31/2010 <br />' <br />154.30 <br />........ <br />Payee .............. <br />Stub <br />.. Document....... <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Cc <br />Date <br />Number <br />GREAT RIVER <br />UNIFORMS <br />PV <br />54057 002 09101 <br />9/22/2010 <br />1006597179 <br />UNIFORMS <br />PV <br />54057 003 09101 <br />9/2212010 <br />1006597179 <br />UNIFORMS <br />PV <br />54057 004 09101 <br />9/22/2010 <br />1006597179 <br />Summary Total <br />Payment Amount <br />100650 GRAINGER <br />MISC TOOLS <br />PV <br />54058 001 09101 <br />9110/2010 <br />9345113741 <br />GRAINGER INC <br />Summary Total <br />DEPT. <br />CORDLESS <br />PV <br />54059 001 09101 <br />9/9/2010 <br />9343298445 <br />806511127 <br />GREASE GUN <br />PALATINE IL 60038-0001 <br />Summary Total <br />MISC TOOLS <br />PV <br />54060 001 09101 <br />91912010 <br />9343298452 <br />Summary Total <br />MISC TOOLS <br />PV <br />54061 001 09101 <br />91912010 <br />9343298460 <br />Summary Total <br />Payment Amount <br />111609 GREAT RIVER <br />SEPT /OCT <br />PV <br />54062 001 09101 <br />919/2010 <br />6271 <br />PRINTING <br />NEWSLETTER <br />GREAT RIVER PRINTING <br />Summary Total <br />7150 BOONE AVE N SUITE 100 <br /><7 <br />MINNEAPOLIS MN 55428 -1551 <br />PaymentAmount <br />G 112200HARBOR <br />ESCROW <br />PV <br />54183001 09804 <br />9124/2010 <br />092410 <br />© <br />PROPERTIES <br />RELEASE <br />107696 <br />10/612010 8:44:44 <br />Page- 11 <br />Payment Discount <br />Amount Taken <br />.. <br />Number <br />.. Supplier ....... <br />Name <br />29.00 <br />97.95 <br />97.95 <br />300.90 <br />494.96 <br />14.53 <br />100650 <br />GRAINGER <br />14.53 <br />196.80 <br />196.80 <br />154.30 <br />154.30 <br />46.23 <br />46.23 <br />411.86 <br />4,594.62 <br />111609 <br />GREAT RIVER <br />.PRINTING <br />4,594.62 <br />4,594.62 <br />3,208.74 112200 HARBOR <br />PROPERTIES <br />