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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />MANUFACTURING <br />CO, INC. <br />STEPP MISC REPAIR PV 53409 002 09101 7/30/2010 40288 <br />MANUFACTURING <br />CO, INC. <br />C/O CONCEPT FINANCIAL GROUP Summary Total <br />P O BOX 490700 <br />MINNEAPOLIS MN 55449 <br />106601 STONE <br />CONSTRUCTION <br />INC <br />STONE CONSTRUCTION INC <br />2181 107TH LANE NE <br />BLAINE MN 55449 <br />REFUND ESCROW <br />108026 <br />100469 STREICHER'S <br />BOOTS - <br />POLICE <br />FRANKFURTH <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />PV 53411 001 09101 8/4/2010 1759920 <br />LB# 7873 <br />SURVEILLANCE <br />EARPIECE <br />P O BOX 9438 <br />46.98 <br />MINNEAPOLIS <br />MISC- <br />MN 55440-9438 <br />SINGEWALD <br />8/13/2010 12:13:58 <br />Page - 27 <br />Invoice Payment Discount ...... .. Supplier .... . . . <br />Number Amount Taken Number Name <br />MANUFACTURING <br />CO, INC. <br />450.22 <br />643.16 <br />Payment Amount 643.16 <br />PV 53365 001 09804 8/5/2010 108026 1,869.24 <br />Summary Total 1,869.24 <br />Payment Amount <br />1,869.24 <br />PV 53410 001 09101 8/7/2010 1760635 <br />179.99 <br />Summary Total <br />179.99 <br />PV 53411 001 09101 8/4/2010 1759920 <br />80.15 <br />Summary Total <br />80.15 <br />PV 53412 001 09101 8/2/2010 1759183 <br />46.98 <br />Summary Total <br />46.98 <br />106601 STONE <br />CONSTRUCTION <br />INC <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />