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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 />Stub <br />Message <br />. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PITTSBURGH PA 15264-3343 <br />113446 DAKOTA COUNTY FINANCIAL E-BRIEFING <br />SERVICES <br />DAKOTA COUNTY FINANCIAL SERVICES <br />1590 HIGHWAY 55 <br />HASTINGS MN 55033 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />WORK ON 364 <br />WORK ON 364 <br />DIESEL <br />DIESEL <br />DIESEL <br />DIESEL <br />DIESEL NOZZELS <br />DIESEL <br />DIESEL <br />DIESEL <br />DIESEL <br />Payment Amount <br />PV 70193 001 09101 11/26/2013 00008868 <br />Summary Total <br />Payment Amount <br />PV 70388 001 09101 12/23/2013 37719 <br />PV 70388 002 09101 12/23/2013 37719 <br />Summary Total <br />Payment Amount <br />PV 70194 001 09101 12/10/2013 29529 <br />Summary Total <br />PV 70195 001 09101 12/10/2013 29530 <br />Summary Total <br />PV 70196 001 09101 12/3/2013 29390 <br />Summary Total <br />PV 70197 001 09101 12/3/2013 29391 <br />Summary Total <br />PV 70389 001 09101 12/19/2013 25040092 <br />Summary Total <br />PV 70391 001 09101 12/18/2013 28577 <br />Summary Total <br />PV 70392 001 09101 12/18/2013 28576 <br />Summary Total <br />PV 70427 001 09101 12/27/2013 28544 <br />Summary Total <br />PV 70428 001 09101 12/27/2013 28543 <br />Summary Total <br />Payment Amount <br />37,140, 00 <br />756.00 <br />756.00 <br />756.00 <br />38.48 <br />55.20 <br />93.68 <br />93.68 <br />935.16 <br />935.16 <br />2,781.98 <br />2,781,98 <br />1,474.88 <br />1,474.88 <br />2,539.80 <br />2,539.80 <br />164.48 <br />164.48 <br />1,154.25 <br />1,154.25 <br />2,855.48 <br />2,855.48 <br />2,509,38 <br />2,509,38 <br />1,574.64 <br />1,574.64 <br />15,990.05 <br />