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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />WATERWORKS <br />Originator <br />JLIPSKI <br />© <br />Payment Instrument <br />Check Payment <br />FARGO ND 58102 <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />.. Document....... Due Invoice <br />Number Name /Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />112157 FANFARE <br />MRKT- TATTOO <br />PV 54049 001 09295 9/812010 00027507 <br />PROMOTIONS <br />CDR <br />INC <br />FANFARE PROMOTIONS INC <br />Summary Total <br />11311 DAYTON RIVER ROAD <br />DAYTON MN 55327 -7500 <br />Payment Amount <br />107099 FASTENAL MISC PARTS PV 64060 001 09101 9/17/2010 MNTC867834 <br />FASTENAL COMPANY Summary Total <br />P O BOX 978 <br />WINONA MN 55987 <br />110505 FBI NATIONAL REIMBURSEMENT <br />ACADEMY - W ST PAUL <br />ASSOCIATES <br />INC <br />FBI NATIONAL ACADEMY ASSOCIATES INC. <br />HYD OIL <br />Payment Amount <br />PV 54182 001 09101 919/2010 090910 <br />Summary Total <br />Payment Amount <br />PV 54052 001 09601 918/2010 501273162.001 <br />Summary Total <br />10/612010 8:44:44 <br />Page- 9 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />125.90. 112157 FANFARE <br />PROMOTIONS <br />INC <br />125.90 <br />125.90 <br />2.47 <br />2.47 <br />2.47 <br />50.00 <br />50.00 <br />50.00 <br />279.54 <br />279.54 <br />107099 FASTENAL <br />110505 FBI NATIONAL <br />ACADEMY <br />ASSOCIATES <br />INC <br />100143 FERGUSON <br />WATERWORKS <br />100143 FERGUSON <br />`- <br />WATERWORKS <br />FERGUSON WATERWORKS <br />© <br />PO BOX 1070 <br />FARGO ND 58102 <br />HYD OIL <br />Payment Amount <br />PV 54182 001 09101 919/2010 090910 <br />Summary Total <br />Payment Amount <br />PV 54052 001 09601 918/2010 501273162.001 <br />Summary Total <br />10/612010 8:44:44 <br />Page- 9 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />125.90. 112157 FANFARE <br />PROMOTIONS <br />INC <br />125.90 <br />125.90 <br />2.47 <br />2.47 <br />2.47 <br />50.00 <br />50.00 <br />50.00 <br />279.54 <br />279.54 <br />107099 FASTENAL <br />110505 FBI NATIONAL <br />ACADEMY <br />ASSOCIATES <br />INC <br />100143 FERGUSON <br />WATERWORKS <br />