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R04570 <br />Bank Account <br />Version <br />Originator . <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />7/21/2009 15:59:42 <br />Page - 21 <br />Discount ...... .. Supplier ... ... . <br />Taken Number Name <br />Payment Amount <br />138.00 <br />100143 NORTHERN <br />T10 METER- <br />PV <br />47595 001 09601 7R/2009 <br />S01206241,001 <br />528.29 <br />100143 NORTHERN <br />WATER WORKS <br />E -CODER <br />WATER WORKS <br />SUPPLY <br />SUPPLY <br />NORTHERN WATER WORKS SUPPLY <br />Summary Total <br />528.29 <br />PO BOX 1070 <br />METER <br />PV <br />47596 001 09601 7/1/2009 <br />S01205220.001 <br />2,533.92 <br />SUPPLIES <br />FARGO ND 58102 <br />Summary Total <br />2,533.92 <br />WATER METER <br />PV <br />47597 001 09601 7/8/2009 <br />S01206677.001 <br />4,948.47 <br />SUPPLIES <br />Summary Total <br />4,948.47 <br />MISC WATER <br />PV <br />47598 001 09602 7/7/2009 <br />S01206264.001 <br />372.14 <br />METER <br />SUPPLIES <br />Summary Total <br />372.14 <br />Payment Amount <br />8,382.82 <br />110547 NORTHWEST <br />TRIPLE TUBE <br />PV <br />47557 001 09101 7/7/2009 <br />47951 <br />90.52 <br />110547 NORTHWEST <br />LIGHTING <br />LIGHTING <br />SYSTEMS CO. <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />Summary Total <br />90.52 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />90.52 <br />g <br />100368 OFFICE DEPOT <br />OFFICE <br />PV <br />47560 001 09101 7/1/2009 <br />479460286-001 <br />24.57 <br />100368 OFFICE DEPOT <br />SUPPLIES <br />