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R04570 CITY OF RAMSEY - 12/29/2010 1120:47 <br />Page 31 - <br />Bank Account - 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />Create Payment Control Groups <br />. Payee Stub . .. Document ....... Due Invoice Payment Discount <br />Number Name / Mailing Address Message - Ty Number km Co Date Number Amount Taken <br />1000 S BENTON DRIVE SUITE 420 <br />SAUK RAPIDS MN 56379 <br />Payment Amount 4,154.23 <br />KENNEDY & GRAVEN CHARTERED Summary Total 44.00 <br />200 SOUTH 6TH STREET SUITE 470 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 44.00 <br />DAVE KNECHT Summary Total 34.91 <br />12151 JUNIPER STREET NW <br />COON RAPIDS MN 55448 <br />Payment Amount 34 <br />Number <br />Supplier <br />- Name <br />100243 KENNEDY & BILLING PV 55237 001 09101 12/8/2010 99497 44.00 100243 KENNEDY & <br />GRAVEN THROUGH NOV GRAVEN <br />CHARTERED 2010 CHARTERED <br />112400 KNECHT, DAVE REFUND UB PV 55419 001 09601 12/21/2010 122110 34.91 112400 KNECHT, DAVE <br />704130887 <br />111501 LANDFORM - DEC 2010 EXP PV 55328 001 09295 12/16/2010 20530 599A0 - 111501 LANDFORM <br />PROFESSIONAL PROFESSIONAL <br />SERVICES - SERVICES <br />LANDFORM DEC 2010 EXP PV 55328 002 09295 12/16/2010 20530 591.24 <br />PROFESSIONAL <br />SERVICES <br />105 5TH DEC 2010 EXP PV 55328 003 09295 12/16/2010 20530 - 15,000.00 <br />AVENUE SOUTH <br />SUITE 513 <br />