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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LQGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub Document ....... Due <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date <br />KARNOWSKI <br />106741 LSA DESIGN <br />05 -12 RAMSEY PV 46545 001 09296 5/4/2009 9049 <br />INC <br />CMAQ GRANT <br />LSA DESIGN INC <br />Summary Total <br />ONE FINANCIAL PLAZA <br />120 SOUTH SIXTH STREET SUITE 1700 <br />MINNEAPOLIS MN 55402 <br />100270 MACQUEEN <br />EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />BROOM <br />100273 MALLOY SERVICES <br />MONTAGUE THROUGH <br />KARNOWSKI 4 -30 -09 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />pQ 100284 MENARDS -ER MISC <br />Payment Amount <br />PV 46549 001 09605 412812009 2092933 <br />Summary Total <br />Payment Amount <br />PV 46672 001 09101 4/30/2009 24358 <br />Summary Total <br />Payment Amount <br />PV 46611001 09101 5/1/2009 52241 <br />5/19/2009 15:14:59 <br />Page - 19 <br />Invoice Payment Discount ...... .. Supplier ...... . <br />Number Amount Taken Number Name <br />3,497.60 106741 LSA DESIGN <br />INC <br />3,497.60 <br />3,497.60 <br />826.44, <br />100270 MACQUEEN <br />EQUIPMENT INC <br />826.44 <br />826.44 <br />15,000.00 <br />100273 MALLOY <br />MONTAGUE <br />KARNOWSKI <br />RADOSEVIC <br />15,000.00 <br />15,000.00 <br />74.90 100284 MENARDS -ER <br />