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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 11 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />RAMSEY MN 55303 <br />107099 FASTENAL <br />Payment Amount 75.00 <br />MISC SUPPLIES PV 56687 001 09101 3/14/2011 MNTC873228 2.72 107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 MISC SUPPLIES <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />HYDRANT <br />MARKER <br />WATER METER <br />SUPPLIES <br />WATER METER <br />FOR VA CLINIC <br />Summary Total 2.72 <br />PV 56903 001 09601 3/30/2011 MNTC873364 299.83 <br />Summary Total 299.83 <br />Payment Amount 302.55 <br />PV 56627 001 09601 3/10/2011 S01295071.001 <br />829.17 100143 FERGUSON <br />WATERWORKS <br />Summary Total 829.17 <br />PV 56628 001 09602 3/10/2011 S01295094.001 378.34 <br />Summary Total 378.34 <br />PV 56827 001 09601 3/8/2011 S01294883.001 1,591.07 <br />Summary Total 1,591.07 <br />Payment Amount 2,798.58 <br />107101 FIRE LOSS REVIEW- VA PV 56688 001 09101 3/5/2011 030511 200.00 107101 FIRE LOSS <br />MANAGEMENT MEDICAL MANAGEMENT <br />LLC CENTER LLC <br />FIRE LOSS MANAGEMENT LLC Summary Total 200.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />200.00 <br />