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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 19 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee <br />Number Name / Mailing Address <br />DIVERSION <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment - Discount . _ .... .. Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />DIVERSION <br />NORTHERN STAR JUVENILE DIVERSION Summary Total 1,250.00 <br />ATTENTION: COLLEEN BRAZIER <br />393 MARSHALL AVENUE <br />ST PAUL MN 55102 <br />105627 NORTHLAND 2010 CD <br />SECURITIES REPORT <br />NORTHLAND 2010 CD <br />SECURITIES REPORT <br />45 SOUTH 7TH 2010 CD <br />STREET SUITE REPORT <br />2000 <br />MINNEAPOLIS 2010 CD <br />MN 55402 REPORT <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC PARTS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />PV 55714 001 09201 1/5/2011 2522 <br />PV 55714 002 09201 1/5/2011 2522 <br />PV 55714 003 09201 1/5/2011 2522 <br />1,250.00 <br />975.00 105627 NORTHLAND <br />SECURITIES <br />975.00 <br />975.00 <br />PV 55714 004 09201 1/5/2011 2522 975.00 <br />Summary Total 3,900.00 <br />Payment Amount 3,900.00 <br />PV - 55779 001 09240 12/27/2010 58672 325.64 110547 NORTHWEST <br />UGHTING <br />SYSTEMS CO. <br />Summary Total 325.64 <br />PaymentAmount <br />325.64 <br />100368 OFFICE DEPOT OFFICE PV 55750 001 09101 1/3/2011 546536931001 306.26 100368 OFFICE DEPOT <br />