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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 5 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <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 />Payment Amount <br />112321 BACKMAN, MISC PV 56423 001 09230 3/2/2011 030211 <br />AARON REIMBURSEMENT <br />S FEB 11 <br />530.72 <br />102.79 <br />AARON BACKMAN Summary Total 102.79 <br />3221 WENDHURSTAVE <br />ST ANTHONY MN 55418 <br />Payment Amount 102.79 <br />112321 BACKMAN, <br />AARON <br />111838 BITWISE LOGIC WEBSITE PV 56568 001 09295 2/1/2011 3078 2,500.00 111838 BITWISE LOGIC <br />INC SERVEANT INC <br />BITWISE LOGIC INC Summary Total 2,500.00 <br />7500 FLYING CLOUD DRIVE SUITE 950 <br />EDEN PRAIRIE MN 55344 <br />100101 CANVAS CRAFT <br />CANVAS CRAFT <br />7815 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />111934 CAPRA'S <br />SPORTING <br />GOODS <br />REPAIR- 7 <br />TENNIS NETS <br />AMMUNITION <br />Payment Amount <br />PV 56424 001 09101 2/18/2011 18701 <br />Summary Total <br />2,500.00 <br />650.00 100101 CANVAS CRAFT <br />650.00 <br />Payment Amount 650.00 <br />PV 56425 001 09101 2/25/2011 92427 3,366.56 <br />111934 CAPRA'S <br />SPORTING <br />GOODS <br />