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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 />CITY OF RAMSEY 12/29/2010 11:20:47 <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 />Payment Amount 67,110.27 <br />102245 BRUNSWICK TIF2 PV 55351 001 09202 12/21/2010 122110 <br />CORP <br />20,264.00 <br />BRUNSWCK CORP Summary Total 20,264.00 <br />1 N FIELD COURT <br />LAKE FOREST IL 60045 <br />Payment Amount 20,264.00 <br />104474CARQUEST AUTO MISC PARTS PV 55213 001 09101 12/6/2010 103977 .80 104474 CARQUEST AUTO <br />PARTS PARTS <br />CARQUEST AUTO PARTS Summary Total .80 <br />P 0 BOX RADIATOR HOSE PV 55214 001 09101 12/2/2010 103805 37.71 <br />503589 <br />ST LOUIS MO 63150 -3589 - Summary Total 37.71 <br />CLAMPS AND PV 55215 001 09101 12/3/2010 103897 19.11 <br />TOWELS <br />Summary Total 19.11 <br />MISC SUPPLIES PV 55216 001 09101 12/1/2010 103743 10.58 <br />Summary Total 10.58 <br />RAD HOSE/ PV 55217 001 09101 12/1/2010 103764 44.86 <br />PRESTONE - <br />RAD HOSE/ - PV 55217 002 09101 12/1/2010 103764 - -- -7.50 <br />PRESTONE - - <br />Summary Total 52.36 <br />LAMP LENS PV 55218 001 09101 12/3/2010 103924 2.78 <br />Summary Total - 2.78 <br />Page- 10 <br />102245 BRUNSWICK <br />CORP <br />