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n R04570 <br />1 <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 <br />Number Name / Mailing Address Message <br />111333 EVERGREEN REFUND CREDIT <br />POINT ON UB ACCT <br />TOWNHOMES <br />EVERGREEN POINT TOWNHOMES <br />C/O SPECTRUM PROPERTY MANAGEMENT <br />7800 METRO PARKWAY SUITE 112 <br />BLOOMINGTON AN 55425 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />11/3/2010 11:26:14 <br />Page- 10 <br />.. Document ....... Due Invoice Payment Discount ...... . Supplier ....... <br />Ty Number Itm Cc Date Number Amount Taken Number Name <br />PV 54625 001 09601 10/27/2010 102710 474.00 111333 EVERGREEN <br />POINT <br />TOWNHOMES <br />Summary Total <br />474.00 <br />PaymentAmount <br />474.00 <br />107099 FASTENAL <br />MISC SUPPLIES <br />PV <br />54597 001 09101 10/22/2010 <br />MNTC869003 <br />20.44 <br />107099 <br />FASTENAL <br />FASTENAL COMPANY <br />Summary Total <br />20.44 <br />P O BOX 978 <br />MISC SUPPLIES <br />PV <br />54598 001 09101 10/21/2010 <br />MNTC868916 <br />44.01 <br />WINONA MN 55987 <br />Summary Total <br />44.01 <br />MISC PARTS <br />PV <br />54626 001 09101 10/15/2010 <br />MNTC868644 <br />82.38 <br />Summary Total <br />- 82.38 <br />- <br />Payment Amount <br />146.83 <br />111709 FIRST TRANSIT <br />SEPT2010 <br />PV <br />54627001 09296 10/4/2010 <br />558090910R <br />51,354.68 <br />111709 <br />FIRSTTRANSIT <br />INC <br />RAMSEY <br />INC <br />EXPRESS <br />FIRST TRANSIT INC <br />Summary Total <br />51,354.68 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount <br />51,354.68 <br />104268 FRONTIER <br />UPGRADE <br />PV <br />54628001 09101 10/8/2010 <br />87765 <br />865.69 <br />104268 <br />FRONTIER <br />