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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />DAVE'S CUSTOM DIGGING <br />P O BOX 347 <br />ELK RIVER MN 55330 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />Check Payment <br />Stub <br />Message <br />FEB 19 CONTRACT <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />DIESEL <br />DIESEL <br />DIESEL FUEL <br />DIESEL <br />FEB 2019 SERVICE <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />AD PW STREETS MAINT. <br />AD PW PARKS SEASONAL <br />2040 COMP PLAN <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 95600 001 09101 2/22/2019 INV178631 <br />Summary Total <br />Payment Amount <br />PV 95521 001 09101 2/20/2019 67395 <br />Summary Total <br />PV 95522 001 09101 2/15/2019 67303 <br />Summary Total <br />PV 95555 001 09101 2/25/2019 66478 <br />Summary Total <br />PV 95556 001 09101 2/22/2019 66466 <br />Summary Total <br />Payment Amount <br />PV 95621 001 09101 2/28/2019 02 2019 <br />Summary Total <br />Payment Amount <br />PV 95557 001 09101 2/17/2019 671764 <br />Summary Total <br />PV 95558 001 09101 2/17/2019 671763 <br />Summary Total <br />PV 95622 001 09101 2/22/2019 673203 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />630.00 <br />630.00 <br />240.07. <br />240.07 <br />240.07 <br />1,185.80 <br />1,185.80 <br />1,894.05 <br />1,894.05 <br />2,090.66 <br />2,090.66 <br />1,934.14 <br />1,934.14 <br />7,104.65 <br />6,005.00 <br />6,005.00 <br />6,005.00 <br />217.00 <br />217.00 <br />186.00 <br />186.00 <br />59.13 <br />59.13 <br />462.13 <br />106624 EHLERS AND ASSOCIATES, GENERALTIF PV 95523 001 09412 2/11/2019 79474 612.50 <br />