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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page- 9 <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 Itm Co Date Number Amount Taken Number Name <br />17219 HIGHWAY 10 NW Summary Total 485.28 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />111333 EVERGREEN REFUND UTIL- <br />POINT 15430 FLORINE <br />TOWNHOMES ST <br />EVERGREEN POINT TOWNHOMES <br />5540 153RD TERRACE <br />RAMSEY MN 55303 <br />107099 FASTENAL MISC PARTS PV 50739 001 09601 2/10/2010 MNTC860916 60.64 107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 MISC SUPPLIES <br />WINONA MN 55987 <br />100176 FEDEX <br />RE: DEPT OF <br />TREASURY <br />INTERNAL <br />Create Payment Control Groups <br />Payment Amount <br />PV 50738 001 09101 2/22/2010 022210 <br />Summary Total <br />Payment Amount 331.54 <br />Summary Total 60.64 <br />PV 50740 001 09101 2/3/2010 MNTC860735 1.57 <br />Summary Total 1.57 <br />Payment Amount 62.21 <br />PV 50914 001 09101 2/24/2010 7- 000 -65058 <br />485.28 <br />331.54 <br />FEDEX Summary Total 28.17 <br />IA� PO BOX 94515 <br />I PALATINE IL 60094 -4515 <br />7 -5 Payment Amount 28.17 <br />331.54 <br />111333 EVERGREEN <br />POINT <br />TOWNHOMES <br />28.17 100176 FEDEX <br />