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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <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 />Page- 4 <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 />033 AND 048 033 AND 048 <br />BATTERIES PLUS STORES 033 AND 048 <br />2215 SNELLING BATTERIES <br />AVENUE f F ----- <br />Summary Total <br />PV 56677 001 09101 3/22/2011 033-818507 <br />2.67 <br />132.50 <br />ROSEVILLE MN 55113 Summary Total 132.50 <br />100480 BEARENCE P&C INSURANCE <br />MANAGEMENT 2011-2012 FEE <br />GROUP LLC <br />Payment Amount 135.17 <br />PV 56617 001 09101 3/10/2011 197267 5,800.00 <br />BEARENCE MANAGEMENT GROUP LLC Summary Total 5,800.00 <br />TC FIELD <br />530 ROBERT STREET N <br />ST PAUL MN 55134-0016 <br />103641 BOYER TRUCKS <br />Payment Amount 5,800.00 <br />MISC PART PV 56619 001 09101 3/9/2011 92378R <br />100480 BEARENCE <br />MANAGEMENT <br />GROUP LLC <br />14.23 103641 BOYER TRUCKS <br />ROGERS ROGERS <br />BOYER TRUCKS <br />2601 NE RETURN MISC <br />BROADWAY PART <br />MINNEAPOLIS MN 55413 <br />Summary Total <br />PD 56620 001 09101 3/14/2011 CM92378R <br />14.23 <br />14.23- <br />Summary Total 14.23- <br />CLAMP PV 56851 001 09101 3/9/2011 92381R 9.35 <br />CLAMP PV 56851 002 09101 3/9/2011 92381R 9.35 <br />Summary Total 18.70 <br />Payment Amount 18.70 <br />