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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />© Bank Account 00002224 CASH IN BANK <br />..{� Version LOGIS003V <br />�T <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 />EXCAVATOR <br />ANOKA MN 55303 Summary Total <br />RENTAL- PV 54601 001 09410 10/15/2010 72306 <br />CRAWLER <br />EXCAVATOR <br />Summary Total <br />PaymentAmount <br />112238 LINN RETAIL REFUND ESCROW PV 54472001 09804 10/21/2010 110397 <br />CENTERSINC <br />LINN RETAIL CENTERS INC Summary Total <br />1789 WOODLANE DRIVE SUITE A <br />WOODBURY MN 55125-3910 <br />PaymentAmount <br />100266 LOGIS SEPT 2010 PV 64473 001 09101 9/30/2010 32799 <br />BILLING <br />LOGIS Summary Total <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Invoice <br />Number <br />Payment <br />Amount <br />855.00 <br />427.50 <br />427.50 <br />1,442.81 <br />4,219.26 <br />4,219.26 <br />4,219.26 <br />9,568.00 <br />9,568.00 <br />9,568.00 <br />25.07 <br />25.00 <br />89.70 <br />426.42 <br />11/3/2010 11:26:14 <br />Page- 14 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />112238 LINN RETAIL <br />CENTERSINC <br />100266 LOGIS <br />100271 MAIN MOTORS <br />- <br />PaymentAmount <br />100271 MAIN MOTORS <br />REPAIR <br />ON <br />365 <br />PV <br />54637 001 <br />09101 <br />10/20/2010 <br />CVC8334719 <br />MAIN MOTORS <br />REPAIR <br />ON <br />365 <br />PV <br />54637 002 <br />09101 <br />10/20/2010 <br />CVCS334719 <br />435 WEST MAIN <br />REPAIR <br />ON <br />365 <br />PV <br />54637 003 <br />09101 <br />10/20/2010 <br />CVCS334719 <br />STREET <br />ANOKA MN <br />REPAIR <br />ON <br />365 <br />PV <br />54637 004 <br />09101 <br />10/20/2010 <br />CVCS334719 <br />55303 <br />Payment <br />Amount <br />855.00 <br />427.50 <br />427.50 <br />1,442.81 <br />4,219.26 <br />4,219.26 <br />4,219.26 <br />9,568.00 <br />9,568.00 <br />9,568.00 <br />25.07 <br />25.00 <br />89.70 <br />426.42 <br />11/3/2010 11:26:14 <br />Page- 14 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />112238 LINN RETAIL <br />CENTERSINC <br />100266 LOGIS <br />100271 MAIN MOTORS <br />