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I <br />f <br />R04570 <br />CITY OF RAMSEY <br />! <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 ....... Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Payment Amount <br />100435 SCHARBER & <br />MISC O -RINGS <br />PV <br />47563 001 09101 6/29/2009 <br />011028202 <br />SONS INC <br />SCHARBER & <br />MISC O -RINGS <br />PV <br />47563 002 09101 6/29/2009 <br />011028202 <br />SONS INC. <br />13725 MAIN STREET <br />Summary Total <br />ROGERS MN <br />O -RINGS <br />PV <br />47605 001 09101 6/22/2009 <br />011027614 <br />55374 <br />Summary Total <br />O -RINGS <br />PV <br />47606 001 09101 6/29/2009 <br />011028202 <br />Summary Total <br />Payment Amount <br />100456 ST CROIX <br />BENCH/PLASTIC <br />PV <br />47565 001 09101 7/2/2009 <br />16137 <br />RECREATION CO <br />LINER <br />INC <br />ST CROIX RECREATION CO INC <br />Summary Total <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />100457 ST JOSEPH <br />REPAIR PARTS <br />PV <br />47607 001 09101 6/23/2009 <br />V120062 <br />EQUIPMENT INC <br />ST JOSEPH <br />REPAIR PARTS <br />PV <br />47607 002 09101 6/23/2009 <br />V120062 <br />EQUIPMENT INC <br />16200 HWY 10 NW <br />Summary Total <br />ELK RIVER MN 55330 <br />Payment <br />Amount <br />100.66 <br />61.26 <br />61.27 <br />122.53 <br />6.07 <br />6.07 <br />122.53 <br />122.53 <br />251.13 <br />457.43 <br />457.43 <br />457.43 <br />47.71 <br />47.71 <br />95.42 <br />7/21/2009 15:59:42 <br />Page - 26 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100435 SCHARBER & <br />SONS INC <br />100456 ST CROIX <br />RECREATION CO <br />INC <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />