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Q <br />' I , <br />......... <br />R04570 <br />BankAcoourd <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />1213112010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />n <br />Payment <br />Amount <br />9/812010 10:30:40 <br />Page - 10 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />LINO LAKES MN 55014 <br />Payment Amount <br />772.82 <br />112157 FANFARE <br />MISC FOR GOLF <br />PV <br />53639 001 09295 8/612010 <br />00027434 <br />2,127.75 <br />112157 FANFARE <br />PROMOTIONS <br />EVENT CDR <br />PROMOTIONS <br />INC <br />INC <br />FANFARE PROMOTIONS INC <br />Summary Total <br />2,127.75 <br />11311 DAYTON RIVER ROAD <br />DAYTON MN 55327 -7500 <br />Payment Amount <br />2,127.75 <br />107099 FASTENAL <br />MISC PARTS <br />PV <br />53588 001 09101 811712010 <br />MNTC866860 <br />39.92 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />Summary Total <br />39.92 <br />P O BOX 978 <br />MISC SUPPLIES <br />PV <br />53589 001 09601 6/1612010 <br />MNTC866641 - <br />102.70 <br />WINONA MN 55987 <br />Summary Total <br />102.70 <br />MISC SUPPLIES <br />PV <br />53590 001 09602 8120/2010 <br />MNTC866859 <br />83.20 <br />Summary Total <br />83.20 <br />MISC PARTS <br />PV <br />53640001 09101 712912010 <br />MNTC866234 <br />14.19 <br />Summary Total <br />14.19. <br />MISC PARTS <br />PV <br />53738 001 09101 8/2612010 <br />MNTC867178 <br />34.56 <br />Summary Total <br />34.56 <br />MISC PARTS <br />PV <br />53775 001 09101 8/31/2010 <br />MNTC867265 <br />43.23 <br />Summary Total <br />43.23 <br />MISC SUPPLIES <br />PV <br />53776001 09101 8/3112010 <br />MWC867338 <br />9.89 <br />Summary Total <br />9.89 <br />- <br />Payment Amount <br />327.69 <br />- <br />