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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page- 28 <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 />106812 TWIN CITY FILTERS PV 56600 001 09101 3/2/2011 0484525 427.97 106812 TWIN CITY <br />FILTER FILTER <br />SERVICE INC SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 427.97 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />111742 TWIN CITY FEB WATER <br />WATER CLINIC SAMPLES <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />106638 UNIQUE PAVING <br />MATERIALS <br />CORPORATION <br />WINTER MIX <br />Payment Amount <br />PV 56530 001 09601 2/28/2011 976 <br />Summary Total <br />Payment Amount <br />PV 56468 001 09101 2/16/2011 210905 <br />427.97 <br />150.00 <br />150.00 <br />150.00 <br />133.59 <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 133.59 <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />100506 US POSTMASTER <br />US POSTMASTER <br />PERMIT 131 <br />STANDARD MAIL <br />Payment Amount 133.59 <br />PV 56531 001 09101 3/3/2011 030311 <br />Summary Total <br />Payment Amount <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />106638 UNIQUE PAVING <br />MATERIALS <br />CORPORATION <br />185.00 100506 US POSTMASTER <br />185.00 <br />185.00 <br />