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5/19/2009 15:14:59 <br />Page - 30 <br />Invoice Payment Discount ...... .. Supplier .... .. . <br />Number Amount Taken Number Name <br />8,874,80 <br />455.00 100493 TRI•STATE <br />PUMP & <br />CONTROL INC <br />455.00 <br />455.00 <br />265.19 100495 TWIN CITIES <br />FLAG SOURCE <br />265.19 <br />265.19 <br />179.36 <br />179.36 <br />1,006.59 <br />1,006.59 <br />388.80 <br />388.80 <br />1,574.75 <br />106990 USA BLUE BOOK <br />R04570 <br />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 />12/3112009 <br />...... Payee .............. <br />Stub <br />Document ....... Due <br />Number Name/ Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Payment Amount <br />100493 TRI -STATE <br />REPAIR PUMP 1 <br />PV 46564 001 09602 4/15/2009 <br />28880 <br />PUMP & <br />AND 2 <br />CONTROL INC <br />TRI -STATE PUMP & CONTROL INC <br />Summary Total <br />PO BOX 7 <br />CLEARWATER MN 55320 <br />Payment Amount <br />100495 TWIN CITIES <br />FLAGS <br />PV 46667 001 09101 5/7/2009 <br />13597 <br />FLAG SOURCE <br />TWIN CITIES FLAG SOURCE <br />Summary Total <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount <br />106990 USA BLUE BOOK <br />PUMP REBUILD <br />PV 46523 001 09601 4/20/2009 <br />799126 <br />KIT <br />USA BLUE BOOK <br />Summary Total <br />PO BOX 9004 <br />2 FLUORIDE <br />PV 46524 001 09601 4/21/2009 <br />800112 <br />PUMPS <br />GURNEE IL 60031 -9004 <br />Summary Total <br />CURB BOXES <br />PV 46668 001 09601 5/6/2009 <br />810722 <br />Summary Total <br />Payment Amount <br />5/19/2009 15:14:59 <br />Page - 30 <br />Invoice Payment Discount ...... .. Supplier .... .. . <br />Number Amount Taken Number Name <br />8,874,80 <br />455.00 100493 TRI•STATE <br />PUMP & <br />CONTROL INC <br />455.00 <br />455.00 <br />265.19 100495 TWIN CITIES <br />FLAG SOURCE <br />265.19 <br />265.19 <br />179.36 <br />179.36 <br />1,006.59 <br />1,006.59 <br />388.80 <br />388.80 <br />1,574.75 <br />106990 USA BLUE BOOK <br />