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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee .............. Stub Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />19425 RAWLINS 09-132070 PV 47972 001 09101 7/28/2009 701 96.00 <br />STREET NW 5400 140TH <br />AVE <br />ELK RIVER MN 55330 Summary Total 96.00 <br />09-088505 PV 47973 001 09101 7/28/2009 702 168.00 <br />5550 170TH LN <br />Summary Total 168.00 <br />09-141504 PV 47974 001 09101 7/28/2009 703 204.00 <br />14100 SUNFISH <br />LK BLV <br />Summary Total • 204.00 <br />Payment Amount 540.00 <br />100493 TRI-STATE PARTS/LABOR PV 47957 001 09101 7/22/2009 29278 2,910.41 <br />PUMP& PUMP1&2 <br />CONTROL INC <br />TRI-STATE PUMP & CONTROL INC Summary Total 2,910.41 <br />POBOX 7 <br />CLEARWATER MN 55320 <br />Payment Amount 2,910.41 <br />109912 ULRICH, MISC PV 47959 001 09601 8/12/2009 081209 46.00 <br />KURTIS G. REIMBURSEMENT <br />S <br />KURTIS G. ULRICH Summary Total 46.00 <br />11639 OAKVIEW COURT <br />CHAMPLIN MN 55316 <br />Payment Amount 46.00 <br />8/19/2009 10:00:57 <br />Page- 20 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100493 TRI-STATE <br />PUMP & <br />CONTROL INC <br />109912 ULRICH, <br />KURTIS G. <br />