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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Page- 19 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />100493 TRI -STATE PLUG- SLAM PV 55913 001 09602 1/12/2011 30987 82.77 100493 TRI -STATE <br />PUMP & LOCK PUMP & <br />CONTROL INC CONTROL INC <br />TRI -STATE PUMP & CONTROL INC <br />P O BOX 7 WORK ON LIFT <br />STATIONS <br />CLEARWATER MN 55320 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />101011 UTILITY TRUCK <br />WORK ON LIFT <br />STATION 7 <br />WATER TESTS <br />Create Payment Control Groups <br />Summary Total 82.77 <br />PV 55978 001 09602 1/26/2011 31020 755.68 <br />Summary Total 755.68 <br />PV 55981 001 09602 1/21/2011 30995 900.00 <br />Summary Total 900.00 <br />Payment Amount 1,738.45 <br />PV 55979 001 09601 1/28/2011 937 150.00 <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />WORK ON 644 PV 55824 001 09101 12/22/2010 0030242 <br />Payment Amount 150.00 <br />SERVICES SERVICES <br />UTILITY TRUCK SERVICES Summary Total 630.35 <br />14601 RAMSEY BLVD <br />RAMSEY MN 55303 <br />Payment Amount <br />630.35 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />630.35 101011 UTILITY TRUCK <br />