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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 17 <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 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 />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />111835 LEXISNEXIS DOT ANNUAL PV 56589 001 09101 2/28/2011 132501 <br />RISK TESTING <br />SOLUTIONS <br />2,146.00 <br />544.00 <br />LEXISNEXIS RISK SOLUTIONS Summary Total 544.00 <br />P O BOX 934899 <br />ATLANTA GA 31193-4899 <br />Payment Amount <br />100268 LRRWMO - CITY ANNUAL DUES PV 56451 001 09605 2/24/2011 266 <br />OF ANOKA 2011 <br />LRRWMO - CITY OF ANOKA Summary Total <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />100270 MACQUEEN BEARINGS 655 PV 56452 001 09101 2/10/2011 S-11117 <br />EQUIPMENT INC <br />MACQUEEN BEARINGS 655 PV 56452 002 09101 2/10/2011 S-11117 <br />EQUIPMENT INC <br />595 ALDINE STREET Summary Total <br />ST PAUL MN 55104 <br />112512 MADDEN,GALANT <br />544.00 <br />111835 LEXISNEXIS <br />RISK <br />SOLUTIONS <br />17,211.00 100268 LRRWMO - CITY <br />OF ANOKA <br />17,211.00 <br />17,211.00 <br />151.79 100270 MACQUEEN <br />EQUIPMENT INC <br />544.27 <br />696.06 <br />Payment Amount 696.06 <br />SERVICES PV 56517 001 09101 2/1/2011 020111 <br />96.00 112512 MADDEN,GALANT <br />