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R04570 CITY OF RAMSEY 10/7/2009 11 :49:10 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />0 Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />109942 MN STATE MCF- WORK CREW PV 48702 001 09101 9/18/2009 P782040000271 2,101.50 <br />LINO LAKES 10 -1 -09 2 <br />MN STATE MCF - WORK CREW PV 48702 002 09101 9/18/2009 P782040000271 2,101.50 <br />LINO LAKES 10 -1 -09 2 <br />7525 4TH WORK CREW PV 48702 003 09101 9/18/2009 P782040000271 2,101.50 <br />AVENUE 10 -1 -09 2 <br />LINO LAKES MN WORK CREW PV 48702 004 09101 9/18/2009 P782040000271 2,101.50 <br />55014 -1099 10 -1 -09 2 <br />101225 MRCI SURVEY HUBS PV 48557 001 09101 8/31/2009 335715 105.96 <br />MRCI Summary Total 105.96 <br />PO BOX 328 <br />MANKATO MN 56002 -0328 <br />Payment Amount <br />100345 NAPA AUTO OIL FILTERS PV 48804 001 09232 9/11/2009 453903 <br />PARTS- ELK <br />RIVER <br />NAPA AUTO PARTS- ELK RIVER Summary Total <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />108085 NATIONAL HALLOWEEN PV 48709 001 09297 8/26/2009 53928 <br />CRIME BAGS (250) <br />Create Payment Control Groups <br />Page - 26 <br />Summary Total 8,406.00 <br />Payment Amount 8,406.00 <br />105.96 <br />85.07 <br />85.07 <br />85.07 <br />262.09 <br />109942 MN STATE MCF - <br />LINO LAKES <br />101225 MRCI <br />100345 NAPA AUTO <br />PARTS- ELK <br />RIVER <br />108085 NATIONAL <br />CRIME <br />