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R04570 <br />CITY OF RAMSEY <br />2/16 /2010 16:10:37 <br />nn <br />Create Payment Control Groups <br />Page - 14 <br />r— <br />© <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />..fl <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub <br />Document ..... .. Due Invoice <br />Payment <br />Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address Message <br />Ty Number Itm Co Date Number <br />Amount <br />Taken Number Name <br />MINNEAPOLIS MN 55486 -1064 <br />Payment Amount <br />46,547.32 <br />100287 METRO FIRE CYLINDER & <br />PV 50687 001 09101 1/29/2010 37104 <br />1,753.44 <br />100287 METRO FIRE <br />INC VALVE ASSY. <br />INC <br />METRO FIRE INC <br />Summary Total <br />1,753.44 <br />13915 LINCOLN ST NE SUITE D <br />HAM LAKE MN 55304 <br />Payment Amount <br />1,753.44 <br />100303 MINNESOTA RECHARGES <br />PV 50638 001 09101 1/31/2010 389422 <br />51.48 <br />100303 MINNESOTA <br />CONWAY INC <br />CONWAY INC <br />MINNESOTA CONWAY <br />Summary Total <br />51.48 <br />314 WEST 86TH STREET SUITE 101 <br />BLOOMINGTON MN 55420 -2706 <br />Payment Amount <br />51.48 <br />106653 MN DEPT OF CDAP030008HFY <br />PV 50639 001 09101 2/9/2010 020910 <br />128.50 <br />106653 MN DEPT OF <br />EMPLOYMENT & 04 <br />EMPLOYMENT & <br />ECONOMIC <br />ECONOMIC <br />DEVELOP <br />DEVELOP <br />MN DEPT OF EMPLOYMENT & ECONOMIC DEVELOP <br />Summary Total <br />128.50 <br />ATTEN: FISCAL SERVICES DIVISION <br />332 MINNESOTA ST SUITE 200 <br />ST PAUL MN 55101 -1350 <br />Payment Amount <br />128.50 <br />