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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument -- Check Payment -. - <br />Pay Through Date - - 1/28/2011 - - <br />. Payee <br />Number Name / Mailing Address <br />CAROL STREAM IL 60197 -6463 <br />3221 WENDHURST AVE <br />ST ANTHONY MN 55418 <br />107123 BERGE,MIKE <br />MIKE BERGE <br />15538 FOX STREET NW <br />ANDOVER MN 55304 <br />TUITION <br />REIMBURSEMENT <br />CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 8 <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment - Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />103641 BOYER TRUCKS MISC PARTS PV 55212 001 09101 11/30/2010 88133R -- <br />ROGERS - <br />BOYER TRUCKS - - - Summary Totat <br />2601 NE - AIR FILTER PV 55349 001 09101 12/17/2010 89000R <br />BROADWAY <br />MINNEAPOLIS MN 55413 Summary Total <br />MISC PARTS PV 55350 001 09101 12/17/2010 88999R <br />Payment Amount 51.89 <br />112321 BACKMAN, EMPLOYEE PV 55494 001 09230 12/28/2010 122810 77.94 112321 BACKMAN, <br />AARON REIMBURSEMENT AARON <br />S <br />AARON BACKMAN EMPLOYEE PV 55494 002 09230 12/28/2010 122810 16.00 <br />REIMBURSEMENT <br />S <br />Summary Total <br />Payment Amount <br />PV 55408 001 09101 12/27/2010 122710 <br />Summary Total <br />Payment Amount <br />93.94 <br />93.94 <br />301.88 <br />301.88 <br />191.53 <br />301.88 - 107123 BERGE,MIKE <br />191.53 103641 BOYER TRUCKS <br />ROGERS <br />75.57 <br />75.57 <br />451.06 <br />