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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 18 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument - - - _ Check Payment <br />Pay Through Date 1/28/2011 <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 />100129 CRYSTEEL <br />TRUCK <br />EQUIPMENT <br />CRYSTEEL TRUCK EQUIPMENT <br />1130 73RD <br />AVENUE NE <br />FRIDLEY MN 55432 <br />100131 CULLIGAN OF <br />ANOKA <br />MISC SUPPLIES <br />MISC PARTS <br />COMM. <br />FILTRATION <br />LEASE <br />Create Payment Control Groups <br />Summary Total <br />PV 55368 001 09101 12/14/2010 FP139797 <br />NICHOLAS DAHLBERG - Summary Total <br />16301 ZIRCONIUM STREET NW - - - - <br />RAMSEY MN 55303 <br />PV 55223 001 09101 12/1/2010 FP139210 421.77 <br />Summary Total 55.70 <br />Payment Amount 477.47 <br />PV 55318 001 09101 11/30/2010 100X03335200 <br />CULLIGAN Summary Total 128.46 <br />DEPARTMENT 8509 <br />P O BOX 77043 <br />MINNEAPOLIS MN 55480 -7743 <br />Payment Amount <br />107603 DAHLBERG, REIMBURSE -UNI PV 55464 001 09101 12/22/2010 122210 <br />NICHOLAS FORM ATTIRE <br />421.77 <br />128.46 <br />50.98 <br />Payment Amount 50.98 <br />55.70 <br />128.46 100131 CULLIGAN OF <br />ANOKA <br />50.98 <br />100129 CRYSTEEL <br />TRUCK <br />EQUIPMENT <br />107603 DAHLBERG, <br />NICHOLAS <br />100197 DEEP ROCK WATER- DEC 10 PV 55513 001 09101 12/16/2010 621332DEC10 4.81 100197 DEEP ROCK <br />WATER COMPANY WATER COMPANY <br />