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V <br />R04570 <br />Q <br />(� <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />—Q <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100852 S & S <br />FIRE STATION - <br />ELECTRIC INC <br />GENERATOR <br />S & S ELECTRIC <br />14290 SUNFISH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br />100433 SALVERDA & K- ULRICH ADV <br />ASSOC, DONALD EFF MANA <br />DONALD SALVERDA & ASSOC <br />2233 NORTH HAMLINE AVENUE #511 <br />ROSEVILLE MN 55113 <br />101126 SAUTER & SONS DEMO- 6101 <br />INC HWY 10 <br />SAUTER & SONS INC <br />6651 141 STAVE NW <br />RAMSEY MN 55303 <br />107711 SCHINDLER QTR BILLING <br />ELEVATOR 2/1 -4/30 2010 <br />SCHINDLER ELEVATOR <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />PV 50557 001 09290 2/1/2010 1109 <br />Summary Total <br />Payment Amount <br />PV 50642 001 09240 2/1/2010 P- 1002 -8 <br />Summary Total <br />Payment Amount <br />PV 50682 001 09601 2/5/2010 3626 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 50558 001 09101 21112010 8102545476 <br />Summary Total <br />2116/2010 16:10:37 <br />Page - 18 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />460.00 100852 S & S <br />ELECTRIC INC <br />460.00 <br />460.00 <br />600.00 100433 SALVERDA & <br />ASSOC,DONALD <br />600.00 <br />600.00 <br />3,700.00 101126 SAUTER & SONS <br />INC <br />3,700.00 <br />3,700.00 <br />476.76 107711 SCHINDLER <br />ELEVATOR <br />476.76 <br />