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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page- 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />. Payee Stub .. Document .... . .. Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount Taken Number Name <br />111610A DYNAMIC REPAIR DOORS PV 50723 001 09101 2/8/2010 21001251 485.00 111610 A DYNAMIC <br />DOOR CO. INC. PW DOOR CO. INC. <br />A DYNAMIC REPAIR DOORS PV 50723 002 09101 2/8/2010 21001251 32.75 <br />DOOR CO. INC. PW <br />4588 194TH AVENUE NE Summary Total 517.75 <br />EAST BETHEL MN 55092 <br />Payment Amount 517.75 <br />107442ALLDATA RENEWAL 2010 PV 50904 001 09101 2/17/2010 021710 1,500.00 107442 ALLDATA <br />ALLDATA Summary Total 1,500.00 <br />P 0 BOX 848379 <br />DALLAS TX 75284-8379 <br />100021 AMERICAN MEMBERSHIP T. PV 50724 001 09101 2/12/2010 662253 176.25 100021 AMERICAN <br />PUBLIC WORKS HIMMER PUBLIC WORKS <br />ASSN ASSN <br />AMERICAN PUBLIC WORKS ASSN <br />PO BOX 802296 MEMBERSHIP G. <br />RIEMER <br />KANSAS CITY MO 64108 -2296 Summary Total 176.25 <br />100022 AMERICAN MEMBERSHIP B. PV 50725 001 09101 2/18/2010 7000185856FEB 173.00 100022 AMERICAN <br />WATER WORKS OLSON 10 WATER WORKS <br />ASSN ASSN <br />AMERICAN WATER WORKS ASSN <br />Create Payment Control Groups <br />Payment Amount 1,500.00 <br />Summary Total <br />PV 50802 001 09101 2/18/2010 144363 -2010 <br />176.25 <br />Payment Amount 352.50 <br />Summary Total 173.00 <br />176.25 <br />