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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />107878 CUMMINS NPOWER, LLC <br />CUMMINS NPOWER LLC <br />1600 BUERKLE ROAD <br />ST PAUL MN 55110 <br />110718 CXT INCORPORATED <br />CXT INCORPORATED <br />P 0 BOX 643343 <br />PITTSBURGH PA 15264-3343 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />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 />Stub <br />Message <br />2014 HAPPY DAYS <br />RENTAL <br />RESTROOM DRAW PARK <br />REPAIR 316 <br />REPAIR 316 <br />REPAIR 318 <br />REPAIR 318 <br />REPAIR 321 <br />DIESEL <br />DIESEL <br />MISC SUPPLIES <br />OIL ANALYSIS KITS <br />HYDRAULIC FLUID <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 73082 001 09297 8/1/2014 080114 <br />Summary Total <br />Payment Amount <br />PV 73030 001 09270 7/11/2014 292832 <br />Summary Total <br />Payment Amount <br />PV 73031 001 09101 7/15/2014 39459 <br />PV 73031 002 09101 7/15/2014 39459 <br />PV <br />PV <br />Summary Total <br />73032 001 09101 7/7/2014 39352 <br />73032 002 09101 7/7/2014 39352 <br />Summary Total <br />PV 73033 001 09101 7/21/2014 39507 <br />Summary Total <br />Payment Amount <br />PV 73034 001 09101 7/18/2014 30568 <br />Summary Total <br />PV 73035 001 09101 7/18/2014 30569 <br />Summary Total <br />PV 73036 001 09101 7/17/2014 25050116 <br />Summary Total <br />PV 73083 001 09101 7/22/2014 25050363 <br />Summary Total <br />PV 73084 001 09101 7/23/2014 25050479 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />152.65 <br />6,471.02 <br />6,471.02 <br />6,471.02 <br />37,250.00 <br />37,250.00 <br />37,250.00 <br />1,748.00 <br />1,101,13 <br />2,849.13 <br />1,821.60 <br />719.43 <br />2,541.03 <br />18.40 <br />18.40 <br />5,408.56 <br />1,625.00 <br />1,625.00 <br />1,732.15 <br />1,732.15 <br />534.12 <br />534.12 <br />74.95 <br />74.95 <br />123.89 <br />123.89 <br />4,090.11 <br />