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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />103642 DAVE'S CUSTOM DIGGING <br />DAVE'S CUSTOM DIGGING <br />16341 NW JARVIS ST <br />ELK RIVER MN 55330 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />Stub <br />Message <br />PUMP TANK- 15050 <br />ARMSTRONG BLV <br />MUD FLAPS -DOOR PRO <br />361 <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RDAVENUE MISC REPAIR WRK343 <br />ELK RIVER MN 55330 MISC REPAIR WRK 343 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />AUG-SEPT 16 CONTRACT <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMESAVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />104026 DIVERSIFIED PAVING INC <br />DIVERSIFIED PAVING INC <br />6957 HIGHWAY 10 NW SUITE 200 <br />ANOKA MN 55303 <br />BULK 5W20 <br />DIESEL <br />DIESEL <br />BROOKFIELD TRAIL <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />PV 82906 001 09101 8/8/2016 080816 <br />Summary Total <br />Payment Amount <br />PV 83081 001 09101 8/16/2016 45396 <br />PV <br />PV <br />Summary Total <br />83082 001 09101 8/25/2016 45417 <br />83082 002 09101 8/25/2016 45417 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 83083 001 09101 8/22/2016 INV130696 <br />Summary Total <br />Payment Amount <br />PV 82907 001 09101 8/12/2016 25088989 <br />Summary Total <br />PV 82973 001 09101 8/19/2016 49542 <br />Summary Total <br />PV 82974 001 09101 8/19/2016 49541 <br />Summary Total <br />Payment Amount <br />PV 82908 001 09805 8/15/2016 800-31 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,625.00 <br />470.00 <br />470,00 <br />470.00 <br />168.80 <br />168,80 <br />1,034.50 <br />2,405.75 <br />3,440.25 <br />3,609.05 <br />217.75 <br />217.75 <br />217.75 <br />380.25 <br />380.25 <br />936.00 <br />936.00 <br />1,188.45 <br />1,188.45 <br />2,504.70 <br />3,500.00 <br />3,500,00 <br />3,500.00 <br />