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IQ <br />c <br />} Q <br />(v <br />R04570 <br />CITY OF RAMSEY <br />5/19/2009 15:14:59 <br />Page - 20 <br />Create Payment Control Groups <br />®! <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />.... Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount : <br />... . .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />MENARDS <br />Summary Total <br />74.90 <br />19521 EVANS STREET NE <br />ELK RIVER MN 55330 -1077 <br />Payment Amount <br />74.90 <br />104452 METRO CHIEF <br />ANNUAL DUES- <br />PV 46515 001 09101 5/5/2009 <br />050509 <br />100,00 <br />104452 METRO CHIEF <br />FIRE OFFICERS <br />DEAN KAPLER <br />FIRE OFFICERS <br />ASSOC. <br />ASSOC. <br />METRO CHIEF FIRE OFFICER ASSOC. <br />Summary Total <br />100.00 <br />CIO MIKE DOSESH <br />5005 MINNETONKA BLVD <br />ST LOUIS PARK MN 55416 <br />Payment Amount <br />100.00 <br />100287 METRO FIRE <br />TOWELETTES <br />PV 46612 001 09101 5/712009 <br />34706 <br />72.69 <br />100287 METRO FIRE <br />INC <br />INC <br />METRO FIRE INC <br />Summary Total <br />72.69 <br />13915 LINCOLN <br />SCBA FLOW <br />PV 46613 001 09101 5/7/2009 <br />34705 <br />132.71 <br />ST NE SUITE D <br />TEST <br />HAM LAKE MN 55304 <br />Summary Total <br />132.71 <br />Payment Amount <br />205.40 <br />100289 METRO SALES <br />1ST QTR <br />PV 46551 001 09101 4/24/2009 <br />324420 <br />4,675.95 <br />100289 METRO SALES <br />INC <br />BILLING 09 <br />INC <br />METRO SALES INC <br />Summary Total <br />4,675.95 <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />Payment Amount <br />4,675.95 <br />