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R04570 CITY OF RAMSEY 3/16/2010 16:22:39 <br />Create Payment Control Groups Page - 27 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />...... Payee .............. <br />Stub <br />Number Name / Mailing Address <br />mb <br />Message <br />108110 TRI - COUNTY <br />MEMBERSHIP <br />LAW <br />2010 POLICE <br />ENFORCEMENT <br />DEPT. <br />ASSOCIATION <br />TRI - COUNTY LAW ENFORCEMENT <br />ASSOCIATION <br />P O BOX 542 <br />LAKEVILLE MN 55044 <br />111742 TWIN CITY FEB 2010 <br />WATER CLINIC WATER SAMPLES <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />106638 UNIQUE PAVING ASPHALT <br />MATERIALS <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105 -4096 <br />Z— <br />( 1 103466 URS <br />URS <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 51089 001 09101 2/10/2010 021010 <br />Summary Total <br />Payment Amount <br />PV 51090 001 09101 3/512010 140 <br />Summary Total <br />Payment Amount <br />PV 51091 001 09601 2122/2010 203468 <br />Summary Total <br />Payment Amount <br />RTC- DESIGN PV 51092 001 09101 2/9/2010 4208154 <br />REVISIONS <br />Summary Total - <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />50.00 108110 TRI- COUNTY <br />LAW <br />ENFORCEMENT <br />ASSOCIATION <br />50.00 <br />50.00 <br />150.00 <br />150.00 <br />150.00 <br />415.48 <br />415.48 <br />415.48 <br />2,104.93 <br />2,104.93 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />106638 UNIQUE PAVING <br />MATERIALS <br />CORPORATION <br />103466 URS <br />