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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page - 23 <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 />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />107711 SCHINDLER 111/1/09 -1/31 <br />ELEVATOR /10 4TH QTR <br />BILL <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 />Payment Amount <br />PV 49317 001 09290 11/1/2009 8102476216 <br />101.02 <br />SCHINDLER ELEVATOR Summary Total 476.46 <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount 476.46 <br />476.46 <br />107711 SCHINDLER <br />ELEVATOR <br />100457 ST JOSEPH CREDIT FROM PD 49280 001 09101 9/16/2009 CM091609 47.71- 100457 ST JOSEPH <br />EQUIPMENT INC VI20062 EQUIPMENT INC <br />ST JOSEPH CREDIT FROM PD 49280 002 09101 9/16/2009 CM091609 47.71 - <br />EQUIPMENT INC VI20062 <br />16200 HWY 10 NW Summary Total 95.42 - <br />ELK RIVER MN MISC SUPPLIES PV 49281 001 09101 10/28/2009 VI20688 59.51 <br />55330 <br />MISC SUPPLIES PV 49281 002 09101 10/28/2009 VI20688 454.41 <br />Summary Total 513.92 <br />Payment Amount 418.50 <br />100854 ST PAUL, CITY ASPHALT PV 49318 001 09101 11/4/2009 133815 63.85 100854 ST PAUL, CITY <br />OF OF <br />CITY OF ST PAUL Summary Total 63.85 <br />DEPT OF ASPHALT PV 49372 001 09101 11/4/2009 112200 461.90 <br />PUBLIC WORKS <br />