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R04570 CITY OF RAMSEY 4/8/2009 9:52:51 <br />Create Payment Control Groups Page - 13 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument. Check Payment <br />Pay Through Date 12/31/2009 <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 />106571 ENGEL WATER 10 WATER PV 45890 001 09601 3/12/2009 09 -6284 300.00 106571 ENGEL WATER <br />TESTING, INC SAMPLES <br />ENGEL WATER TESTING, INC Summary Total 300.00 <br />9300 COUNTY ROAD 15 <br />MINNETRISTA MN 55359 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100177 FERRELLGAS <br />108687 FRANK MADDEN <br />& ASSOCIATES <br />FRANK MADDEN & ASSOCIATES <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441 -6444 <br />CSl <br />fi <br />Payment Amount 300.00 <br />TESTING, INC <br />CABLE TIE PV 46038 001 09101 3/19/2009 MNTC852427 4.08 107099 FASTENAL <br />Summary Total 4.08 <br />PIPE PV 46039 001 09101 3/16/2009 MNTC852325 1.37 <br />COUPLINGS <br />PROPANE PV 45891 001 09601 3/13/2009 1026899855 654.16 100177 FERRELLGAS <br />FERRELLGAS Summary Total 654.16 <br />PO BOX 173940 <br />DENVER CO 80217 <br />SERVICES <br />THROUGH <br />11 -30 -08 <br />Summary Total <br />Payment Amount <br />Payment Amount <br />PV 45956 001 09101 12/1/2008 120108 <br />Summary Total <br />Payment Amount <br />1.37 <br />5.45 <br />654.16 <br />48.00 <br />48.00 <br />48.00 108687 FRANK MADDEN <br />& ASSOCIATES <br />