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� <br />�1 <br />W <br />R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 ....... <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />100143 NORTHERN <br />WATER METER <br />PV <br />46519 001 09601 <br />4/14/2009 <br />S01190281.001 <br />WATER WORKS <br />MISC <br />SUPPLY <br />NORTHERN WATER WORKS SUPPLY <br />Summary Total <br />PO BOX 1070 <br />WATER METER <br />PV <br />46553 001 09601 <br />4114/2009 <br />S01190249.001 <br />FARGO ND 58102 <br />Summary Total <br />WATER METER <br />PV <br />46554 001 09601 <br />4/27/2009 <br />S01190827.002 <br />Summary Total <br />. <br />WATER <br />PV <br />46555 001 09601 <br />4/24/2009 <br />501190827.001 <br />METERS /MISC <br />PARTS <br />Summary Total <br />WATER METERS <br />PV <br />46659 001 09601 <br />5/6/2009 <br />S01190827.003 <br />Summary Total <br />WATER METERS <br />PV <br />46660 001 09601 <br />5/7/2009 <br />S01190281.004 <br />Summary Total <br />WATER METER <br />PV <br />46661 001 09602 <br />5/7/2009 <br />S01194211.001 <br />SUPPLIES <br />Summary Total <br />WATER METER <br />PV <br />46662 001 09601 <br />5/6/2009• <br />S01194049.001 <br />SUPPLIES <br />Summary Total <br />WATER METER <br />PV <br />46663 001 09601 <br />5/5/2009 <br />501193664.001 <br />Summary Total <br />5119/2009 15:14:59 <br />Page - 24 <br />Payment <br />Amount <br />76.52 <br />4,316.83 <br />Discount ...... .. Supplier ..... . <br />Taken Number Name <br />100143 NORTHERN <br />WATER WORKS <br />SUPPLY <br />4,316.83 <br />1,370.93 <br />1,370.93 <br />231.16 <br />231.16 <br />6,882.62 <br />6,882.62 <br />5,859.48 <br />5,859.48 <br />2,253.65 <br />2,253.65 <br />170.46 <br />170.46 <br />4,047.00 <br />4,047.00 <br />270.83 <br />270.83 <br />