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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Stub <br />Message <br />105931 CRABTREE COMPANIES INC SOFTWARE RENEWAL PD <br />CRABTREE COMPANIES INC <br />2020 SILVER BELL ROAD SUITE 20 <br />EAGAN MN 55122 <br />100127 CROW RIVER FARM <br />EQUIPMENT COMPANY <br />CROW RIVER FARM <br />EQUIPMENT COMPANY <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />MISC MATERIAL <br />MISC MATERIAL <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MUD GUARDS 333 <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RDAVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />LITH PLUS <br />DIESEL FUEL <br />DIESEL FUEL <br />. . Document ..... .. Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 69664 001 09101 10/18/2013 119956 <br />Summary Total <br />Payment Amount <br />PV 69599 001 09101 10/16/2013 163595 <br />PV 69599 002 09101 10/16/2013 163595 <br />Summary Total <br />PV 69716 001 09101 10/25/2013 163755 <br />Summary Total <br />PV 69717 001 09101 10/29/2013 163797 <br />Summary Total <br />Payment Amount <br />PV 69666 001 09101 10/17/2013 37114 <br />Summary Total <br />Payment Amount <br />PV 69667 001 09101 10/24/2013 1877 <br />Summary Total <br />PV 69718 001 09101 10/29/2013 29184 <br />Summary Total <br />PV 69719 001 09101 10/29/2013 29185 <br />Summary Total <br />Payment Amount <br />104026 DIVERSIFIED PAVING INC OVERLAY OF TRAILS PV 69720 001 09101 10/15/2013 5706 <br />Invoice <br />Number <br />Payment <br />Amount <br />4,176.90 <br />340.00 <br />340.00 <br />340.00 <br />120.48 <br />55.59 <br />176.07 <br />309.08 <br />309.08 <br />12.32 <br />12.32 <br />497.47 <br />154.36 <br />154.36 <br />154.36 <br />140.27 <br />140.27 <br />1,611.14 <br />1,611.14 <br />1,999.25 <br />1,999.25 <br />3,750.66 <br />20,787.56 <br />