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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 8 <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 />MINNETONKA MN 55343 <br />Payment Amount 4,697.16 <br />100122 COOP'S 2 KEYS PV 56573 001 09101 3/4/2011 37700 4.28 100122 COOPS <br />LOCKSMITH - LOCKSMITH <br />SERVICES SERVICES <br />COOP'S LOCKSMITH SERVICES Summary Total 4.28 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Amount 4.28 <br />100125 COUNTRYSIDE BUS CARDS PV 56432 001 09101 2/23/2011 30223 74.81 100125 COUNTRYSIDE <br />PRINTING INC GLADHILL/ANDE PRINTING INC <br />RSON <br />COUNTRYSIDE PRINTING Summary Total 74.81 <br />6250 BUNKER CARDS- PV 56574 001 09101 3/10/2011 30255 36.87 <br />LAKE BLVD NW DAHLBERG <br />SUITE 113 Summary Total 36.87 <br />RAMSEY MN BUSINESS PV 56575 001 09101 3/7/2011 30242 37.41 <br />55303 CARDS <br />100129 CRYSTEEL <br />Summary Total 37.41 <br />BUSINESS PV 56576 001 09101 3/7/2011 30243 221.23 <br />CARDS <br />Summary Total <br />Payment Amount <br />MISC PARTS PV 56467 001 09101 2/15/2011 LC00003105 <br />221.23 <br />370.32 <br />299.32 100129 CRYSTEEL <br />