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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page - 27 <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 Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PREVENTION PREVENTION <br />COUNCIL COUNCIL <br />NATIONAL CRIME PREVENTION COUNCIL Summary Total 262.09 <br />SPECIAL PRODUCTS OFFICE <br />1 PROSPECT STREET <br />P 0 BOX 229 <br />AMSTERDAM NY 12010 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON TOWELS <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST PARTS- RAMP <br />LIGHTING LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />100368 OFFICE DEPOT <br />MISC SUPPLIES <br />Create Payment Control Groups <br />Payment Amount 262.09 <br />PV 48559 001 09240 9/17/2009 137662 613.86 <br />Summary Total <br />PV 48805 001 09101 10/1/2009 137957 <br />Summary Total <br />Payment Amount <br />PV 48558 001 09101 9/10/2009 49018 <br />Summary Total <br />613.86 <br />162.88 <br />776.74 <br />341.49 <br />Payment Amount 341.49 <br />162.88 <br />341.49 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO., <br />OFFICE PV 48560 001 09101 9/2/2009 486737268001 28.40 100368 OFFICE DEPOT <br />SUPPLIES <br />