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R04570 CITY OF RAMSEY <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 />4/6/2011 9:32:25 <br />Page - 32 <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 />100495TWIN CITIES <br />LOGO FLAGS PV 56648 001 09101 3/9/2011 15879 262.91 100495 TWIN CITIES <br />FLAG SOURCE FLAG SOURCE <br />TWIN CITIES FLAG SOURCE Summary Total 262.91 <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />106812TWIN CITY <br />FILTER <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />106990 USA BLUE BOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />FILTERS <br />HYDRANT <br />DIFFUSER <br />Payment Amount 262.91 <br />PV 56647 001 09101 3/9/2011 0484772 <br />Summary Total <br />Payment Amount <br />PV 56848 001 09601 3/16/2011 353580 <br />Summary Total <br />57.71 <br />57.71 <br />57.71 <br />106812 TWIN CITY <br />FILTER <br />SERVICE INC <br />90.15 106990 USA BLUE BOOK <br />90.15 <br />Payment Amount 90.15 <br />Total Amount to be Processed 206,823.17 <br />Total Number of Payments to be Processed 93 <br />