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11/3/2010 11:26:14 <br />Page- 8 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />R04570 <br />CITY OF RAMSEY <br />10,676.81 <br />Create Payment Control Groups <br />REFUND PERMIT <br />PV <br />54594 001 09101 10/29/2010 <br />102910 <br />69.00 <br />Bank Account <br />00002224 CASH IN BANK <br />fi <br />REMOLDELERS <br />Version <br />LOGIS003V <br />' <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />INC <br />........ <br />Payee .............. <br />Stub <br />.. Document . ...... Due Invoice Payment <br />Number Mailing Address <br />Message <br />Ty Number Itm Cc Date Number Amount <br />—Name/ <br />606 DELCO DRIVE <br />69.00 <br />P O BOX 279 <br />CLINTON WI 53525 <br />11/3/2010 11:26:14 <br />Page- 8 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />PaymentAmount <br />10,676.81 <br />112272 CUSTOM <br />REFUND PERMIT <br />PV <br />54594 001 09101 10/29/2010 <br />102910 <br />69.00 <br />112272 CUSTOM <br />REMOLDELERS <br />REMOLDELERS <br />CANCELLED <br />INC <br />INC <br />CUSTOM REMOLDELERS INC <br />Summary Total <br />69.00 <br />474 APOLLO DRIVE <br />LINO LAKES MN 55014 <br />Payment Amount <br />69.00 <br />100144 DEHN OIL <br />DIESEL FUEL <br />PV <br />54596 001 09101 10/18/2010 <br />DO2832 <br />1,148.09 <br />100144 DEHN OIL <br />COMPANY <br />COMPANY <br />DEHN OIL COMPANY <br />Summary Total <br />1,148.09 <br />6735141ST <br />DIESEL FUEL <br />PV <br />54623001 09101 10/8/2010 <br />3791 <br />2,194.65 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />2,194.65 <br />DIESEL FUEL <br />PV <br />54624 001 09101 10/8/2010 <br />3790 <br />1,360.07 <br />Summary Total <br />1,360.07 <br />PaymentAmount <br />4,702.81 <br />111131 E CYCLING <br />FALL RECYCLE <br />PV <br />54595 OD1 09604 10/8/2010 <br />1010257 <br />381.50 <br />111131 E CYCLING <br />SOLUTIONS <br />SOLUTIONS <br />DAYS <br />E CYCLING SOLUTIONS <br />Summary Total <br />381.50 <br />10644 LIBERTY LANE <br />