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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 14 <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 />PARTNERS PARTNERS <br />HEALTH PARTNERS Summary Total 54,288.34 <br />NW 3600 <br />P 0 BOX 1450 <br />MINNEAPOLIS MN 55485 -3600 <br />110605 HIGHWAY MESH SAFETY PV 49358 001 09101 10/27/2009 65038347 -001 140.44 110605 HIGHWAY <br />TECHNOLOGIES VEST TECHNOLOGIES <br />HIGHWAY TECHNOLOGIES Summary Total 140.44 <br />4700 LYNDALE AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />111603 KADLEC T & S REL PV 49359 001 09101 11/16/2009 111609 <br />CONSTRUCTION 17830 ERKIUM <br />CO. ST <br />KADLEC CONSTRUCTION CO. Summary Total <br />3691 180TH AVENUE NW <br />ANDOVER MN 55304 <br />Payment Amount <br />100258 LEAGUE OF MEMBERSHIP PV 49305 001 09702 11/16/2009 133708 <br />MINNESOTA DUES 09 -10 <br />CITIES <br />Payment Amount 54,288.34 <br />140.44 <br />250.00 <br />250.00 <br />LEAGUE OF MN CITIES Summary Total 15,070.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />250.00 <br />15,070.00 <br />111603 KADLEC <br />CONSTRUCTION <br />CO. <br />100258 LEAGUE OF <br />MINNESOTA <br />CITIES <br />