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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038 -0001 <br />106214 IDENTISYS INC <br />IDENTISYS <br />PO BOX 1086 <br />MINNETONKA MN 55345 -0086 <br />— 111620 KEVIN MALONEY <br />EXCAVATING <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />VAC BAG/ BALL <br />VALVE <br />PRINTER <br />RIBBONS <br />PLOWING FEB <br />9 -2010 <br />Document . .... <br />Ty Number Itm Co <br />PV 50829 001 09101 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />50829 002 09101 <br />50829 003 09101 <br />50829 004 09101 <br />Summary Total <br />50915 001 09402 <br />50915 002 09402 <br />50915 003 09402 <br />50915 004 09402 <br />Summary Total <br />Payment Amount <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />2/10/2010 <br />2/10/2010 <br />2/10/2010 <br />2/10/2010 <br />2/24/2010 <br />2/24/2010 <br />2/24/2010 <br />2/24/2010 <br />PV 50742 001 09101 2/10/2010 9180404635 <br />Payment Amount <br />PV 50743 001 09101 2/11/2010 74037 <br />Summary Total <br />PV 50745 001 09101 2/10/2010 127 <br />1006243032 <br />1006243032 <br />1006243032 <br />1006243032 <br />1006265772 <br />1006265772 <br />1006265772 <br />1006265772 <br />Invoice <br />Number <br />Payment <br />Amount <br />76.00 <br />29.00 <br />85.37 <br />85.38 <br />275.75 <br />76.00 <br />29.00 <br />74.42 <br />74.43 <br />253.85 <br />865.82 <br />14.80 <br />14.80 <br />125.80 <br />125.80 <br />14.80 <br />125.80 <br />Discount <br />Taken <br />3/3/2010 9:26:53 <br />Page - <br />Supplier <br />Number Name <br />100650 GRAINGER <br />11 <br />106214 IDENTISYS INC <br />588.00 111620 KEVIN MALONEY <br />EXCAVATING <br />