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<br /> 12/2912009 13:36:29 <br /> Page- 24 <br />Paymenl Discount . ~ . . . . _ . Supplier. . . <br />Amount Taken Number Name <br />- - <br />225.00 <br />225.00 <br />- <br />225.00 <br />- <br />450.00 <br />35.87 100197 DEEP ROCK <br /> WATER COMPANY <br />- <br />35.87 <br />14.49 <br />- <br />14.49 <br />- <br />50.36 <br />116.71 100144 OEHN OIL <br /> COMPANY <br />- <br />116.71 <br />13.78- <br />-~ <br />13.78- <br />1,074.36 <br />-- <br />1,074.36 <br />1,802.97 <br />-- <br />1,802.97 <br />2,447.03 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due IIMlice <br />Ty ~umber hm ~ Date Nunu- <br /> - <br /> Summary Total <br />PV 49742001 09101 11/19/2009 111909 <br /> Summary Total <br /> Payment Amount <br />PV 49961 001 09101 12/17/2009 621332DEC09 <br /> Summary Total <br />PV 49962 001 09101 12/1712009 6213310EC09 <br /> Summary Total <br /> Payment Amount <br />PV 49630001 09101 1113012OO9 003891 <br /> Summary Total <br />PD 49631 001 09101 12110/2009 121009 <br /> Summary Total <br />PV 49841 001 09101 121712009 96122 <br /> Summary Total <br />PV 49842001 09101 121712009 96123 <br /> Summary Total <br />PV 49905 001 09410 1211612009 96327 <br /> <br />P R04570 <br />~ <br />~ Bank Account 00002224 CASHIN BANK <br />C) Version LOGlSOO3V <br />--f) Originator JLIPSKl <br />-t) Payment Instrument Check Payment <br />-.) Pay Through Date 12/31J2009 <br /> . . . . . .. . Payee. . . . . . . . . . . . . . Stub <br /> Number Name 1 Mailing Address Message <br /> DAVE'S CUSTOM DIGGING <br /> 16341 NW PUMPED <br /> JARVIS ST CENTRAL PARK <br /> elK RIVER UN 55330 <br /> 100197 DEEP ROCK VII/HER- FD <br /> WATER COMPANY STATION 2 <br /> DEEP ROCK WATER COMPANY <br /> POBOX 2146 WATER- FO <br /> STATION 1 <br /> DENVER CO 80271-2146 <br /> 100144 DEHN Oil UTH PlUS <br /> COMPANY <br /> DEHN Oil COMPANY <br /> 6735141ST REFUND <br /> AVENUE NW SERVICE <br /> CHARGE <br /> RAMSEY MN 55303 <br /> WINTER BLEND <br /> DIESEL <br /> DIESEL RED <br /> WINTER DIESEL <br />