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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page - 13 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />Summary Total 127.27 <br />MISC SUPPLIES PV 54977 001 09101 11/12/2010 MNTC869422 221.23 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS Summary Total 245.97 <br />PO BOX 1070 <br />FARGO ND 58102 <br />100177 FERRELLGAS <br />108687 FRANK MADDEN <br />& ASSOCIATES <br />FRANK MADDEN & ASSOCIATES <br />Summary Total 221.23 <br />MISC SUPPLIES PV 55007 001 09101 11/19/2010 MNTC869974 9.80 <br />Summary Total 9.80 <br />MISC SUPPLIES PV 55008 001 09101 11/19/2010 MNTC869917 37.60 <br />SEALS AND <br />GASKETS <br />PROPANE FOR <br />TORCHES <br />SERVICES <br />THROUGH <br />10 -31 -10 <br />Create Payment Control Groups <br />Summary Total 37.60 <br />Payment Amount 1,248.53 <br />PV 55009 001 09601 11/17/2010 S01286042.001 <br />Payment Amount 245.97 <br />PV 55010 001 09601 11/22/2010 0390019 <br />FERRELLGAS Summary Total 51.30 <br />7255 W. HIGHWAY 10 <br />ANOKA MN 55303 <br />Payment Amount 51.30 <br />PV 54886 001 09101 11/1/2010 110110 <br />Summary Total 324.00 <br />245.97 100143 FERGUSON <br />WATERWORKS <br />51.30 100177 FERRELLGAS <br />324.00 108687 FRANK MADDEN <br />& ASSOCIATES <br />