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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page - 11 <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 />Create Payment Control Groups <br />Payee Stub . Document . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />1275 S FIELD AVE <br />RUSH CITY MN 55069 <br />Payment Amount 237.00 <br />100158 ECM . HEAR - UTILITY PV 48537 001 09101 9/11/2009 01757826 82.00 100158 ECM <br />PUBLISHERS BILLING PUBLISHERS <br />INC INC <br />ECM PUBLISHERS INC Summary Total 82.00 <br />4095 COON HEAR ST. PV 48538 001 09601 . 9/11/2009 01757695 902.00 <br />RAPIDS BLVD MAINT. <br />ASSESSMENTS <br />COON RAPIDS MN 55433 <br />100160 EH RENNER & <br />SONS INC <br />EH RENNER & SONS INC <br />AD- STORM <br />WATER PROJECT <br />H1 B2 <br />ORD.-WIND <br />ENERGY <br />WELL 2 <br />CONTROL <br />KEYPAD <br />Summary Total 902.00 <br />PV 48685 001 09101 9/11/2009 01757825 164.00 <br />Summary Total 164.00 <br />ORD -09 -13 PV 48686 001 09605 9/18/2009 01758025 61.50 <br />Summary Total 61.50 <br />PV 48687 001 09101 9/18/2009 01758024 82.00 <br />Summary Total 82.00 <br />Payment Amount 1,291.50 <br />PV 48539 001 09402 9/15/2009 000104810000 <br />Summary Total 237.80 <br />15688 JARVIS OIL TURBINE PV 48540 001 09601 9/17/2009 000104870000 23.48 <br />237.80 100160 EH RENNER & <br />SONS INC <br />