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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <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 />Page- 24 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 1,340.15 <br />RE: TOWER 1 PV 55686 001 09601 12/22/2010 5476 422.70 <br />AND 2 <br />111742TWIN CITY DEC 2010 <br />WATER CLINIC WATER SAMPLES <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />100504 US BANK ADMIN FEES <br />US BANK <br />105628 VVELLS <br />CATERING <br />SERVICE <br />VVELLS CATERING SERVICE <br />6139 HWY 10 NW <br />RAMSEY MN 55303 <br />MEETING <br />1-4-11 <br />Summary Total <br />Payment Amount <br />PV 55687 001 09601 1/3/2011 892 <br />Summary Total <br />Payment Amount <br />PV 55719 001 09329 12/24/2010 2768044 <br />Summary Total <br />Payment Amount <br />PV 55752 001 09101 1/4/2011 23950 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />422.70 <br />3,907.85 <br />150.00 <br />150.00 <br />150.00 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />431.25 100504 US BANK <br />43125 <br />431.25 <br />278.94 <br />278.94 <br />278.94 <br />318,099.84 <br />105628 WELLS <br />CATERING <br />SERVICE <br />