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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />P Create Payment Control Groups Page - 28 <br />Bank Account 00002224 CASH IN BANK <br />C3 Version LOGIS003V <br />Originator JLIPSKI <br />- <br />V.t 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 />100493 TRI -STATE <br />PUMP & <br />CONTROL INC <br />TRI -STATE PUMP & CONTROL INC <br />P 0 BOX 7 <br />CLEARWATER MN 55320 <br />SLAM LOCK <br />KEY/ PLUG <br />107705 TWIN CITY COIL CORD AND <br />GARAGE DOOR REPAIR <br />CO <br />TWIN CITY COIL CORD AND <br />GARAGE DOOR REPAIR <br />CO <br />PV 51411 001 09101 3/19/2010 29983 <br />Summary Total <br />Payment Amount <br />PV 51241 001 09410 3/15/2010 329489 <br />5601 BOONE AVE N Summary Total <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />100497 UNIFORMS BADGE SHIELDS PV 51242 001 09101 3/16/2010 26438 <br />UNLIMITED <br />UNIFORMS UNLIMITED Summary Total <br />935 NORTH DALE STREET <br />ST. PAUL MN 55103 <br />106990 USA BLUE BOOK <br />MISC SUPPLIES PV 51243 001 09101 3/15/2010 107749 <br />155.60 <br />155.60 <br />240.06 <br />240.06 <br />991.80 <br />Payment Amount 991.80 <br />155.60 <br />47.56 <br />PV 51241 002 09410 3/15/2010 329489 192.50 <br />991.80 <br />100493 TRI -STATE <br />PUMP & <br />CONTROL INC <br />107705 TWIN CITY <br />GARAGE DOOR <br />CO <br />100497 UNIFORMS <br />UNLIMITED <br />756.37 106990 USA BLUE BOOK <br />