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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 8 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number gm Co Date Number Amount Taken Number Name <br />Payment Amount 117.88 <br />106624 EHLERS & REG. H. PV 55703 001 09295 1/7/2011 010711 255.00 106624 EHLERS & <br />ASSOCIATES, NELSON ASSOCIATES, <br />INC INC <br />EHLERS &ASSOCIATES, INC <br />3060 CENTRE RE: COR <br />POINTE DRIVE APARTMENTS <br />Summary Total <br />PV 55770 001 09202 1/10/2011 342407 <br />255.00 <br />2,185.00 <br />ROSEVILLE MN 55113-1105 Summary Total 2,185.00 <br />Payment Amount 2,440.00 <br />100164 ELECTRIC WORK ON PV 55771 001 09101 12/23/2010 4564 506.25 100164 ELECTRIC <br />SYSTEM OF SIRENS1I AND SYSTEM OF <br />ANOKA INC 16 ANOKA INC <br />ELECTRIC WORK ON PV 55771 002 09101 12/23/2010 4564 998.11 <br />SYSTEM OF SIRENS1I AND <br />ANOKA INC 16 <br />6314 HIGHWAY WORK ON PV 55771 003 09101 12/23/2010 4564 29.00 <br />10 NW SIRENSII AND <br />16 <br />ANOKA MN 55303 Summary Total 1,533.36 <br />107099 FASTENAL <br />Payment Amount - 1,533.36 <br />MISC PARTS PV 55660 001 09101 12/29/2010 MNTC871020 14.09 107099 FASTENAL <br />FASTENAL COMPANY Summary Total 14.09 <br />P O BOX 978 MISC PARTS PV 55741 001 09602 1/10/2011 MNTC871261 233.02 <br />WINONA MN 55987 - Summary Total 233.02 <br />