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Q� <br />0 <br />........ <br />R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number Name I Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />2/16/2010 16:10:37 <br />Page - 6 <br />Discount ...... .. Supplier ..... . . <br />Taken Number Name <br />ANOKA <br />BILLING <br />ANOKA <br />CULLIGAN <br />Summary Total <br />128.46 <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480 -7743 <br />Payment Amount <br />128.46 <br />100158 ECM <br />2010 BUDGET <br />PV <br />50537 001 09101 1/29/2010 <br />01764238 <br />169.13 <br />100158 ECM <br />PUBLISHERS <br />SUMMARY <br />PUBLISHERS <br />INC <br />INC <br />ECM PUBLISHERS INC <br />Summary Total <br />169.13 <br />4095 COON <br />ORD- TOPSOIL <br />PV <br />50673 001 09101 1/29/2010 <br />01764237 <br />56.38 <br />RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Summary Total <br />56.38 <br />ORD- OFF ST <br />PV <br />50674 001 09101 2/5/2010 <br />01764523 <br />82.00 <br />PARKING <br />Summary Total <br />82.00 <br />Payment Amount <br />307.51 <br />100164 ELECTRIC <br />REPAIR ON <br />PV <br />50538 001 09101 1/28/2010 <br />4238 <br />157.50 <br />100164 ELECTRIC <br />SYSTEM OF <br />SIREN 3 <br />SYSTEM OF <br />ANOKA INC <br />ANOKA INC <br />ELECTRIC <br />REPAIR ON <br />PV <br />50538 002 09101 1/28/2010 <br />4238 <br />103.66 <br />SYSTEM OF <br />SIREN 3 <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />Summary Total <br />261.16 <br />ANOKA MN <br />REPAIRED <br />PV <br />50539 001 09101 1/28/2010 <br />4237 <br />272.50 <br />55303 <br />SIREN 2 <br />