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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />11/3/2010 11:26:14 <br />Page- 3 <br />Bank Account <br />00002224 CASH IN BANK <br />Version - <br />LOGIS003V <br />Originator _ <br />JLIPSKI <br />- <br />'Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />... <br />Document ....... Due <br />Invoice <br />Payment Discount ...... .. Supplier ....... <br />Number —Name/ Mailing Address <br />Message <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount Taken Number Name <br />BAUER BUILT INCORPORATED <br />Summary Total <br />93.91 <br />8270 W 35W <br />TIRES FOR 668 <br />PV <br />54583 001 09101 10/22/2010 <br />940001309 <br />40.34 <br />SERVICE DR <br />BLAINE MN 55449 <br />Summary Total <br />40.34 <br />TIRES <br />PV <br />54614 001 09101 10/20/2010 <br />94001268 <br />454.25 <br />TIRES <br />PV <br />54614 002 09101 10/20/2010 <br />94001268 <br />35.00 <br />TIRES <br />PV <br />54614 003 09101 10/20/2010 <br />94001268 <br />113.59 <br />TIRES <br />PV <br />$4614 004 09101 10/20/2010 <br />94001268 <br />35.00 <br />Summary Total <br />637.84 <br />Payment Amount <br />772.09 <br />100081 BIFFS INC <br />RIVER'S BEND <br />PV <br />54584 001 09101 10/20/2010 <br />W420358 <br />2.51 100081 BIFFS INC <br />PARK <br />BIFFS INC <br />Summary Total <br />2.51 <br />8610 HANSEN <br />FOX PARK <br />PV <br />54585 001 09101 10/20/2010 <br />W420357 <br />40.28 <br />AVENUE <br />SHAKOPEE MN 55379 <br />Summary Total <br />40.28 <br />FUNTWOOD <br />PV <br />54586001 09101 10/20/2010 <br />W420363 <br />40.28 <br />TERRACE <br />Summary Total <br />40.28 <br />ALPINE PARK <br />PV <br />54587 001 09101 10/20/2010 <br />W420361 <br />40.28 <br />Summary Total <br />40.28 <br />TITTERUD PARK - <br />PV <br />54588 001 09101 10/20/2010 <br />W420360 <br />40.28 <br />Summary Total <br />40.28 <br />RIVERDALE <br />PV <br />54589 001 09101 10/20/2010 <br />W420359 <br />40.28 <br />Q. <br />PARK <br />I� <br />Summary Total <br />40.28 <br />(yam <br />V <br />