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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 />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100127 CROW RIVER FARM <br />EQUIPMENT COMPANY <br />Stub <br />Message <br />FUEL USAGE PADS <br />MISC SUPPLIES <br />CROW RIVER FARM EQUIPMENT COMPANY <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />373 MUD FENDERS <br />DEANO'S COLLISION 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 />108454 DIXON, JERAD <br />JERAD DIXON <br />DIESEL FUEL <br />DIESEL <br />DIESEL FUEL <br />DIESEL FUEL <br />TRAINING LUNCHES <br />SEPT 17 <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />PaymentAmount <br />PV 88701 001 09101 10/2/2017 34908 <br />Summary Total <br />Payment Amount <br />PV 88750 001 09101 10/11/2017 186193 <br />Summary Total <br />Payment Amount <br />PV 88702 001 09101 10/2/2017 48396 <br />Summary Total <br />Payment Amount <br />PV 88607 001 09101 9/21/2017 54554 <br />Summary Total <br />PV 88608 001 09101 9/21/2017 54555 <br />Summary Total <br />PV 88703 001 09101 10/11/2017 49175 <br />Summary Total <br />PV 88704 001 09101 10/11/2017 49176 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />732.98 <br />54.00 <br />54.00 <br />54.00 <br />27.06 <br />27.06 <br />27.06 <br />54.20 <br />54.20 <br />54.20 <br />987.00 <br />987.00 <br />834,75 <br />834.75 <br />1,075.00 <br />1,075.00 <br />730.50 <br />730.50 <br />3,627.25 <br />PV 88748 001 09101 10/17/2017 101717 49.64 <br />Summary Total <br />Payment Amount <br />49.64 <br />49.64 <br />