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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />11/3/2010 11:26:14 <br />Page- 23 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />.. Document... <br />Due Invoice <br />Payment <br />Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date Number <br />Amount <br />Taken Number Name <br />100508 VANCE <br />TACKOIL <br />PV 54493001 09101 <br />10/4/2010 19414 <br />147.17 <br />100508 VANCE <br />BROTHERS INC <br />BROTHERSINC <br />VANCE BROTHERS INC <br />Summary Total <br />147.17 <br />P O BOX <br />TACK OIL <br />PV 54494 001 09101 <br />10/4/2010 19413 <br />147.17 <br />877366 <br />KANSAS CITY MO 64187-7366 <br />Summary Total <br />147.17 <br />Payment Amount <br />294.34 <br />100539 WRIGHT TIRE <br />2TIRES- MOW <br />PV 54495001 09101 <br />9/27/2010 051062 <br />116.81 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />TRAILER <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />Summary Total <br />116.81 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />PaymentAmount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />116.81 <br />144,323.65 <br />62 <br />