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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Page- 13 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LIPS KI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />111834 MINNESOTA <br />DEPARTMENT OF <br />HEALTH <br />759582 <br />Create Payment Control Groups <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 />100274 MAMA NOV PV 55925 001 09101 11/17/2010 323 17.00 100274 MAMA <br />MEETING -K <br />ULRICH <br />MAMA Summary Total 17.00 <br />145 JAN 11 MTG PV 55933 001 09101 1/13/2011 371 20.00 <br />UNIVERSITY K.ULRICH <br />AVENUE WEST <br />ST PAUL MN 55103 -2044 Summary Total 20.00 <br />JAN 13 MTG H. PV 55934 001 09101 1/13/2011 362 20.00 <br />NELSON <br />100283 MENARDS -CR BATTERIES AND PV 55972 001 09101 1/26/2011 35004 69.48 100283 MENARDS -CR <br />MISC <br />MAINT. PERMIT PV 55841 001 09601 1/21/2011 012111 <br />Summary Total 20.00 <br />Payment Amount 57.00 <br />MENARDS Summary Total 69.48 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 69.48 <br />MINNESOTA DEPARTMENT OF HEALTH Summary Total 50.00. <br />WELL MANAGEMENT SECTION <br />P 0 BOX 64502 <br />ST PAUL MN 55164-0502 <br />50.00 111834 MINNESOTA <br />DEPARTMENT OF <br />HEALTH <br />