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R04570 <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 <br />a Invoice Payment Discount <br />9 Ty Number Um Co Date Supplier <br />Number Name / Mailing Address Message Amount Taken Number Name <br />MARCH PV 46100 002 09101 3/26/2009 M16925 <br />MEETINGS 197.17 <br />100493 TRI -STATE SERVICE CALL PV 46055 001 09602 3/13/2009 28807 <br />PUMP & 3 -13 -09 <br />CONTROL INC <br />TRI -STATE PUMP & CONTROL INC Summary Total <br />P 0 BOX 7 <br />CLEARWATER MN 55320 <br />Payment Amount <br />101272 ULTRA -CHEM MISC SUPPLIES PV 45907 001 09101 3/10/2009 954072 <br />INC <br />ULTRA -CHEM INC Summary Total <br />PO BOX 3717 <br />SHAWNEE MISSION KS 66203 -0717 <br />106990 USA BLUE BOOK <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031 -9004 <br />METER PARTS <br />WATER METER <br />PARTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />PV 46056 001 09601 3/20/2009 780194 <br />Summary Total <br />PV 46057 001 09601 3/19/2009 779479 <br />727.50 <br />2,501.60 <br />390.00 <br />390.00 <br />181.39 <br />Payment Amount 181.39 <br />61.27 <br />Summary Total 138.99 <br />Payment Amount 200.26 <br />390.00 <br />181.39 101272 ULTRA -CHEM <br />INC <br />61.27 106990 USA BLUE BOOK <br />138.99 <br />4/8/2009 9:52:51 <br />Page- 29 <br />100493 TRI -STATE <br />PUMP & <br />CONTROL INC <br />