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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Create Payment Control Groups <br />Page - 3 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ASPEN MILLS Summary Total 93.10 <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />101084 BATTERIES BATTERY PV 55891 001 09101 1/24/2011 033 - 816357 <br />PLUS <br />BATTERIES PLUS Summary Total <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />100081 BIFFS INC <br />RAMSEY SCHOOL <br />RINK <br />Payment Amount <br />PV 55826 001 09101 1/12/2011 W425797 <br />93.10 <br />2.14 <br />Payment Amount 2.14 <br />BIFFS INC Summary Total 79.13 <br />8610 HANSEN AVENUE <br />SHAKOPEE MN 55379 <br />Payment Amount 79.13 <br />214 <br />101084 BATTERIES <br />PLUS <br />79.13 100081 BIFFS INC <br />103641 BOYER TRUCKS REPAIR 672 PV 55892 001 09101 1/12/2011 451474 54.00 103641 BOYER TRUCKS <br />ROGERS ROGERS <br />BOYER TRUCKS REPAIR 672 PV 55892 002 09101 1/12/2011 451474 18.92 <br />2601 NE BROADWAY Summary Total 72.92 <br />MINNEAPOLIS MN 55413 <br />Payment Amount 72.92 <br />104474 CARQUEST AUTO FITTINGS /HOSE PV 55827 001 09101 1/14/2011 105964 71.62 104474 CARQUESTAUTO <br />PARTS S PARTS <br />