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W <br />Q <br />R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />7/21/2009 15:59:42 <br />Page - 8 <br />...... . . Supplier ... . . <br />Number Name <br />2 PUMPS <br />PV <br />47546 001 09101 6/22/2009 <br />062209 <br />450.00 <br />CENTRALPARK <br />Summary Total <br />450.00 <br />1 PUMP <br />PV <br />47547 001 09101 6/26/2009 <br />062609 <br />225.00 <br />CENTRALPARK <br />Summary Total <br />225.00 <br />Payment Amount <br />1,575.00 <br />100144 DEHN OIL <br />DIESEL FUEL <br />PV <br />47575 001 09101 7/1/2009 <br />93523 <br />1,148.91 <br />100144 DEHN OIL <br />COMPANY <br />COMPANY <br />DEHN OIL COMPANY <br />Summary Total <br />1,148.91 <br />6735 141ST <br />DIESEL RED <br />PV <br />47576 001 09101 7/2/2009 <br />93524 <br />1,343.66 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />1,343.66 <br />Payment Amount <br />2,492.57 <br />106583 DELTA DENTAL <br />AUGUST 09 <br />PV <br />47624 001 09101 7/15/2009 <br />4284881 <br />2,526.20 <br />106583 DELTA DENTAL <br />PLAN OF <br />BILLING <br />PLAN OF <br />MINNESOTA <br />MINNESOTA <br />DELTA DENTAL PLAN OF MINNESOTA <br />Summary Total <br />2,526.20 <br />NW 5772 <br />P 0 BOX 1450 <br />MINNEAPOLIS MN 55485-5772 <br />Payment Amount <br />2,526.20 <br />111481 DINGMANN, <br />DAM DEP RC # <br />PV <br />47470 001 09804 7/2/2009 <br />070209 <br />100.00 <br />111481 DINGMANN, <br />NANCY <br />24102 <br />NANCY <br />