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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS0o3V <br />Originator, JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee . ............. Stub <br />Number Name / Mailing Address Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />7/2112009 15:59:42 <br />Page - 15 <br />Discount ..... .. Supplier ...... . <br />Taken Number Name <br />3731 THURSTON AVE SUITE 103 <br />Summary Total <br />47.50 <br />ANOKA MN 55303 <br />Payment Amount <br />47.50 <br />100880 KATERS, JEFF TUITION <br />PV 47506 001 09101 7/7/2009 070709 <br />932.46 <br />100880 KATERS, JEFF <br />REIMB. <br />JEFF KATERS <br />Summary Total <br />932.46 <br />15333 LINNET STREET NW <br />ANDOVER MN 55304 <br />Payment Amount <br />932.46 <br />100259 LEAGUE OF MN BLUML AND <br />PV 47481 001 09702 6/27/2009 0200031126 <br />995.84 <br />100259 LEAGUE OF MN <br />CITIES - INS SULLIVAN <br />CITIES - INS <br />TRUST <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST <br />Summary Total <br />995.84 <br />C/O BERKLEY RISK SERVICES INC <br />P0BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />995.84 <br />106741 LSA DESIGN RAM TIGGER <br />PV 47479 001 09101 6/30/2009 9074 <br />330.00 <br />106741 LSA DESIGN <br />INC GRANT WRITING <br />INC <br />LSA DESIGN INC <br />Summary Total <br />330.00 <br />ONE FINANCIAL RAM CMAQ <br />PV 47480 001 09101 6/26/2009 9071 <br />3,922.50 <br />PLAZA GRANT WRITING <br />120 SOUTH SIXTH STREET SUITE 1700 <br />Summary Total <br />3,922.50 <br />(((�� <br />MINNEAPOLIS MN 55402 <br />(s� <br />Payment Amount <br />4,252.50 <br />