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R04570 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGISO03V <br />- - - - - - - . Supplier ...... - <br />Originator <br />J IPSKI <br />Summary Total <br />Payment Instrument <br />Payment Amount <br />Check Payment <br />Pay Through Date <br />12131/2009 <br />Summary Total <br />........ Payee ....... ; - - - <br />- - <br />Stub <br />Number Name / Mailing Address <br />100809 <br />Message <br />Payment Amount <br />103642 DAVE'S CUSTOM <br />PUMP- CENTRAL <br />DIGGING <br />PARK <br />1,074.10 <br />DAVE'S CUSTOM DIGGING <br />108140 DODDS. DEREK <br />16341 NW JARVIS ST <br />545.72 <br />ELK RIVER MN 55330 <br />545.72 <br />300.00 <br />100144 DEHN OIL DIESEL FUEL <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141 ST AVENUE NW <br />RAMSEY MN 55303 <br />108140 DODDS, DEREK REIMBURSE EMS <br />TRAINING <br />DEREK DODDS <br />7840 158TH AVENUE NW <br />RAMSEY MN 55303 <br />t 109416 DUSTBUSTER'S SWEEP CITY <br />PAVEMENT RAMP <br />SWEEPING, LLC <br />DUSTBLISTER'S PAVEMENT SWEEPING, LLC <br />1380 126TH AVENUE NW <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Invoice <br />Ty Number Itm Co Date <br />Number <br />Payment Discount <br />- - - - - - - . Supplier ...... - <br />PV 48915 001 09101 101112009 <br />100109 <br />Summary Total <br />Payment Amount <br />103642 DAVE'S CUSTOM <br />PV 48916 001 09101 9/2512009 <br />94951 <br />Summary Total <br />Payment Amount <br />PV 48870 001 09101 101812009 <br />100809 <br />Summary Total <br />Payment Amount <br />1,074.10 <br />PV 48871 001 09101 9/2412009 <br />15993 <br />Summary Total <br />1,074.10 <br />10al/2009 11:40:01 <br />Page- 5 <br />Payment Discount <br />- - - - - - - . Supplier ...... - <br />Amount Taken <br />Number Name <br />225.00 <br />103642 DAVE'S CUSTOM <br />DIGGING <br />225 -00 <br />225.00 <br />1,074.10 <br />100144 DEHN OIL <br />COMPANY <br />1,074.10 <br />1,074.10 <br />545 -72 <br />108140 DODDS. DEREK <br />545.72 <br />545.72 <br />300.00 <br />109416 DUSTBUST TS <br />PAVEMENT <br />SWEEPING, LLC <br />300.00 <br />