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R04570 - CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 18 <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 km Co Date Number Amount Taken Number Name <br />102842 NEW URBAN NEW URBAN PV 55713001 09101 1/11/2011 011111 79.00 102842 NEW URBAN <br />NEWS SUBSCRIPTION NEWS <br />NEW URBAN NEWS Summary Total 79.00 <br />PO BOX 6515 <br />ITHACA NY 14851 <br />Payment Amount 79.00 <br />100359 NORTH METRO 3 DINNER PV 55678 001 09101 12/23/2010 951442 60.00 100359 NORTH METRO <br />MAYORS ASSN BOARD MTG MAYORS ASSN <br />NORTH METRO 3 DINNER PV 55678 002 09101 12/23/2010 951442 30.00 <br />MAYORS ASSN BOARD MTG <br />1000 WESTGATE DRIVE SUITE 252 Summary Total 90.00 <br />ST PAUL MN 55114 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON <br />RAPIDS BLVD <br />MISC SUPPLIES <br />CUPS <br />Payment Amount <br />PV 55748 001 09101 1/5/2011 146097 <br />Summary Total <br />PV 55749 001 09101 1/7/2011 146152 <br />90.00 <br />405.53 <br />405.53 <br />52.73 <br />MINNEAPOLIS MN 55433 Summary Total 52.73 <br />108137 NORTHERN STAR <br />JUVENILE <br />PYMT OCT <br />1-DEC31-2010 <br />Payment Amount 45826 <br />PV 55679 001 09270 10/21 /2010 102110 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />1,250.00 108137 NORTHERN STAR <br />JUVENILE <br />