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R04570 CITY OF RAMSEY - 12/29/2010 11:20:47 <br />Page -. 19 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSI4 <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 Km Co Date Number Amount - Taken Number Name <br />DEEP ROCK WATER COMPANY Summary Total 4.81 <br />P 0 BOX 2146 <br />DENVER CO 80271 -2146 <br />100144 DEHN OIL DIESEL RED PV 55266 001 09101 12/3/2010 5048 2,212.69 100144 DEHN OIL <br />COMPANY COMPANY <br />DEHN OIL COMPANY Summary Total 2,212.69 <br />6735 141ST DIESEL FUEL PV 55267 001 09101 12/3/2010 5047 941.48 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 94148 <br />COMM PV 55465 001 09101 12/13/2010 D04452 267.86 <br />ATF/DEXRON <br />112353 DEMARS SIGNS <br />DEMARS SIGNS <br />Summary Total 267.86 <br />POLAR DIESEL PV 55466 001 09101 12/16/2010 5392 1,664.95 <br />Summary Total 1,664.95 <br />POLAR DIESEL PV 55467 001 09101 12/16/2010 5391 - 1,632.46 <br />Summary Total 1,632.46 <br />POLAR DIESEL PV 55468 001 09101 12/10/2010 5326 - 2,405.51 <br />Summary Total 2,405.51 <br />POLAR DIESEL PV 55469 001 09101 12/10/2010 5325 721.98 <br />SIGNS FOR COR <br />SITES <br />Create Payment Control Groups <br />Payment Amount <br />Summary Total <br />Payment Amount <br />PV 55319 001 09295 12/8/2010 15322 <br />4.81 <br />721.98 <br />9,846.93 <br />Summary Total 3,504.00 <br />3,504.00 112353 DEMARS SIGNS <br />