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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number •Itm Co - Date Number Amount Taken Number Name <br />Summary Total <br />6501 GREEN PV 55499 001 09101 12/16/2010 444930300443 5.41 <br />VALLEY SIREN DEC10 <br />4 <br />Summary Total <br />17201 ST PV 55500 001 09101 12/16/2010 444930- 300444 <br />FRANCIS BLVD - DEC1D <br />SIREN 5 <br />5760 164TH <br />SIREN 10 <br />5.41 <br />5.41 <br />5.41 <br />Summary Total 5.41 <br />5254179TH LN PV 55501 001 09101 12/16/2010 444930- 300446 5.41 <br />SIREN 6 DEC10 <br />Summary Total 5.41 <br />16045 ANDRIE PV 55502 001 09101 12/16/2010 444930- 300462 5.41 <br />ST SIREN 7 DEC10 <br />Summary Total 5.41 <br />7925 161ST PV 55503 001 09101 12/16/2010 444930- 300463 5.41 <br />SIREN 8 DEC10 <br />Summary Total 5.41 <br />16621 NOWTHEN PV 55504 001 09101 12/16/2010 444930 - 300464 5.41 <br />SIREN 9 DEC10 <br />Summary Total - 5.41 <br />PV 55505 001 09101 12/16/2010 444930-300465 5.41 <br />DEC1D <br />Summary Total 5.41 <br />14900 PUMA ST PV 55506 001 09101 12/16/2010 444930- 300466 5.41 <br />SIREN 11 DEC10 <br />Summary Total 5.41 <br />7220 152ND PV 55507 001 09101 12/16/2010 444930- 300467 5.41 <br />12/29/2010 11:20:47 <br />Page - 15 <br />