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R04570 <br />CITY OF RAMSEY <br />8/119/g2e09 10:000.57 <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 />C <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Discount .... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />Taken Number Name <br />100167 ELK RIVER <br />REPAIR ON 312 <br />PV <br />47933 001 09805 7/22/2009 <br />234464 <br />573.46 <br />100167 ELK RIVER <br />FORD INC <br />FORD INC <br />ELK RIVER <br />REPAIR ON 312 <br />PV <br />47933 002 09805 7/22/2009 <br />234464 <br />639.06 <br />FORD INC <br />17219 HIGHWAY 10 NW <br />Summary Total <br />1,212.52 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount <br />1,212.52 <br />100170 EMERGENCY <br />MED -VAC <br />PV <br />47934 001 09101 7/29/2009 <br />1193967 <br />186.15 <br />100170 EMERGENCY <br />MEDICAL <br />SUCTION <br />MEDICAL <br />PRODUCTS INC <br />STARTER KIT <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC <br />Summary Total <br />186.15 <br />4406 RELIABLE PARKWAY <br />CHICAGO IL 60686-0044 <br />Payment Amount <br />186.15 <br />107099 FASTENAL <br />MISC PARTS <br />PV <br />47935 001 09101 7/29/2009 <br />MNTC855987 <br />12.80 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />Summary Total <br />12.80 <br />P O BOX 978 <br />MISC PARTS <br />PV <br />47936 001 09101 7/20/2009 <br />MNTC855730 <br />33.58 <br />WINONA MN 55987 <br />Summary Total <br />33.58 <br />Payment Amount <br />46.38 <br />100654 FRANKFURTH, <br />REIMB- <br />PV <br />47937 001 09101 6/6/2009 <br />080609 <br />33.00 <br />100654 FRANKFURTH, <br />TIMOTHY <br />TRAINING <br />TIMOTHY <br />TIMOTHY <br />REIMB- <br />PV <br />47937 002 09101 8/6/2009 <br />080609 <br />15.00 <br />FRANKFURTH <br />TRAINING <br />