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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page- 5 <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 />Create Payment Control Groups <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 />Payment Amount <br />101084 BATTERIES REPLACEMENT PV 51215 001 09101 3/22/2010 033 - 802339 <br />PLUS BATTERY <br />BATTERIES PLUS Summary Total <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />1,079.17 <br />143.75 <br />Payment Amount 143.75 <br />143.75 <br />101084 BATTERIES <br />PLUS <br />104474 CARQUEST AUTO FUEL PUMP PV 51151 001 09101 3/15/2010 89771 540.09 104474 CARQUEST AUTO <br />PARTS ASSEMBLY PARTS <br />CARQUEST AUTO PARTS Summary Total 540.09 <br />6111 HWY 10 INVERTER PV 51152 001 09101 3/5/2010 89312 60.57 <br />SUITE 100 <br />RAMSEY MN 55303 Summary Total 60.57 <br />CREDIT- PD 51153 001 09101 3/5/2010 89332 121.13 - <br />RETURN <br />INVERTER <br />Summary Total 121.13 - <br />INVERTER PV 51154 001 09101 3/4/2010 89295 60.57 <br />Summary Total 60.57 <br />HALOGEN BULBS PV 51216 001 09101 3/11/2010 89649 6.40 <br />Summary Total 6.40 <br />SHOP PV 51217 001 09101 3/17/2010 89918 109.02 <br />SUPPLIES/ <br />FLASHER 612 <br />SHOP PV 51217 002 09101 3/17/2010 89918 10.22 <br />SUPPLIES/ <br />